Short Trade on HBAR 11 Jan 2026 at 02:08:15
Take profit at 0.1174 (0.51 %) and Stop Loss at 0.1183 (0.25 %)
Short Trade on HBAR 11 Jan 2026 at 02:08:15
Take profit at 0.1174 (0.51 %) and Stop Loss at 0.1183 (0.25 %)
Position size of 3184.8601 $
Take profit at 0.1174 (0.51 %) and Stop Loss at 0.1183 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602791 15m : -0.119841 1H : 0.033613 |
1 |
Indicators:
90633.4
0.000453881
90674.6
0.602791
90605.4
0.000763367
90674.6
-0.119841
90991.3
-0.00348057
90674.6
0.033613
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 21:15:00 | 0.11751 | ↑ High |
| 2026-01-10 21:25:00 | 0.11751 | ↑ High |
| 2026-01-10 22:05:00 | 0.11705 | ↓ Low |
| 2026-01-10 22:50:00 | 0.11741 | ↑ High |
| 2026-01-10 23:25:00 | 0.11682 | ↓ Low |
| 2026-01-10 23:55:00 | 0.11761 | ↑ High |
| 2026-01-11 00:20:00 | 0.11697 | ↓ Low |
| 2026-01-11 00:55:00 | 0.11764 | ↑ High |
| 2026-01-11 01:20:00 | 0.11695 | ↓ Low |
| 2026-01-11 02:00:00 | 0.11815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 03:30:00 | 0.11898 | ↓ Low |
| 2026-01-10 07:15:00 | 0.12095 | ↑ High |
| 2026-01-10 12:15:00 | 0.11926 | ↑ High |
| 2026-01-10 13:00:00 | 0.11793 | ↓ Low |
| 2026-01-10 15:00:00 | 0.11909 | ↑ High |
| 2026-01-10 19:30:00 | 0.1166 | ↓ Low |
| 2026-01-10 21:15:00 | 0.11751 | ↑ High |
| 2026-01-10 23:15:00 | 0.11682 | ↓ Low |
| 2026-01-11 01:15:00 | 0.11695 | ↓ Low |
| 2026-01-11 02:00:00 | 0.11815 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 21:00:00 | 0.12424 | ↑ High |
| 2026-01-08 09:00:00 | 0.1178 | ↓ Low |
| 2026-01-08 12:00:00 | 0.12251 | ↑ High |
| 2026-01-09 03:00:00 | 0.11802 | ↓ Low |
| 2026-01-09 10:00:00 | 0.11802 | ↓ Low |
| 2026-01-09 11:00:00 | 0.12344 | ↑ High |
| 2026-01-10 01:00:00 | 0.11822 | ↓ Low |
| 2026-01-10 07:00:00 | 0.12095 | ↑ High |
| 2026-01-10 19:00:00 | 0.1166 | ↓ Low |
| 2026-01-11 02:00:00 | 0.11815 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 02:08:15 |
11 Jan 2026 02:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.118 | 0.1183 | 0.1174 | 2 | 0.1012 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1183 - 0.118 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.118 - 0.1174 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184.8601 | 100 | 26994.9149 | 31.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.118 = 3146.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1183
Avec un position size USD de 3146.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3305 % | 130.02 % | 1 |
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