Short Trade on HBAR 12 Jan 2026 at 10:21:54
Take profit at 0.1151 (1.29 %) and Stop Loss at 0.1173 (0.6 %)
Short Trade on HBAR 12 Jan 2026 at 10:21:54
Take profit at 0.1151 (1.29 %) and Stop Loss at 0.1173 (0.6 %)
Position size of 1282.5633 $
Take profit at 0.1151 (1.29 %) and Stop Loss at 0.1173 (0.6 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83188 15m : 0.007133 1H : -0.057187 |
1 |
Indicators:
90902.4
0.00208475
91092
0.83188
91042.8
0.00151488
91180.8
0.007133
90736.8
0.00391352
91092
-0.057187
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 04:20:00 | 0.1161 | ↑ High |
| 2026-01-12 05:20:00 | 0.11485 | ↓ Low |
| 2026-01-12 05:55:00 | 0.11454 | ↓ Low |
| 2026-01-12 06:25:00 | 0.11549 | ↑ High |
| 2026-01-12 07:05:00 | 0.11543 | ↑ High |
| 2026-01-12 07:55:00 | 0.11515 | ↑ High |
| 2026-01-12 08:35:00 | 0.11474 | ↑ High |
| 2026-01-12 08:45:00 | 0.11386 | ↓ Low |
| 2026-01-12 09:20:00 | 0.11346 | ↓ Low |
| 2026-01-12 10:20:00 | 0.11712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 16:45:00 | 0.11763 | ↑ High |
| 2026-01-11 18:00:00 | 0.11565 | ↓ Low |
| 2026-01-11 19:45:00 | 0.11588 | ↓ Low |
| 2026-01-11 22:15:00 | 0.12032 | ↑ High |
| 2026-01-11 23:00:00 | 0.11803 | ↓ Low |
| 2026-01-12 00:15:00 | 0.11973 | ↑ High |
| 2026-01-12 03:45:00 | 0.11504 | ↓ Low |
| 2026-01-12 05:45:00 | 0.11454 | ↓ Low |
| 2026-01-12 09:15:00 | 0.11346 | ↓ Low |
| 2026-01-12 10:15:00 | 0.11712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.11565 | ↓ Low |
| 2026-01-11 22:00:00 | 0.12032 | ↑ High |
| 2026-01-12 09:00:00 | 0.11346 | ↓ Low |
| 2026-01-12 10:00:00 | 0.11712 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 10:21:54 |
12 Jan 2026 11:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.1173 | 0.1151 | 2.14 | 0.1003 |
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 = 0.1173 - 0.1166 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1151 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282.5633 | 100 | 11002.5163 | 12.83 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1166 = 1332.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1173
Avec un position size USD de 1332.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6775 % | 112.86 % | 4 |
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