Short Trade on HBAR 11 Jan 2026 at 16:53:20
Take profit at 0.1166 (0.77 %) and Stop Loss at 0.118 (0.43 %)
Short Trade on HBAR 11 Jan 2026 at 16:53:20
Take profit at 0.1166 (0.77 %) and Stop Loss at 0.118 (0.43 %)
Position size of 1973.5028 $
Take profit at 0.1166 (0.77 %) and Stop Loss at 0.118 (0.43 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712287 15m : -0.083171 1H : 0.13052 |
1 |
Indicators:
90775.3
-0.000516901
90728.4
0.712287
90721.5
0.000160565
90736.1
-0.083171
90730.1
-1.885E-5
90728.4
0.13052
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:30:00 | 0.11833 | ↑ High |
| 2026-01-11 12:10:00 | 0.11855 | ↑ High |
| 2026-01-11 12:35:00 | 0.11737 | ↓ Low |
| 2026-01-11 12:50:00 | 0.11909 | ↑ High |
| 2026-01-11 13:35:00 | 0.11783 | ↓ Low |
| 2026-01-11 14:10:00 | 0.11885 | ↑ High |
| 2026-01-11 15:15:00 | 0.11586 | ↓ Low |
| 2026-01-11 15:55:00 | 0.11698 | ↑ High |
| 2026-01-11 16:05:00 | 0.11614 | ↓ Low |
| 2026-01-11 16:50:00 | 0.11763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 04:15:00 | 0.11855 | ↑ High |
| 2026-01-11 04:30:00 | 0.11784 | ↓ Low |
| 2026-01-11 06:45:00 | 0.1176 | ↓ Low |
| 2026-01-11 07:45:00 | 0.1189 | ↑ High |
| 2026-01-11 09:45:00 | 0.11876 | ↑ High |
| 2026-01-11 10:45:00 | 0.11632 | ↓ Low |
| 2026-01-11 12:45:00 | 0.11909 | ↑ High |
| 2026-01-11 14:15:00 | 0.11885 | ↑ High |
| 2026-01-11 15:15:00 | 0.11586 | ↓ Low |
| 2026-01-11 16:45:00 | 0.11763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.11909 | ↑ High |
| 2026-01-11 15:00:00 | 0.11586 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 16:53:20 |
11 Jan 2026 17:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1175 | 0.118 | 0.1166 | 1.8 | 0.1023 |
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 = 0.118 - 0.1175 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1175 - 0.1166 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.5028 | 100 | 16794.3395 | 19.74 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1175 = 1880
Donc, tu peux acheter 16000 avec un stoploss a 0.118
Avec un position size USD de 1880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.12 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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