Short Trade on HBAR 12 Jan 2026 at 21:16:30
Take profit at 0.115 (0.61 %) and Stop Loss at 0.1161 (0.35 %)
Short Trade on HBAR 12 Jan 2026 at 21:16:30
Take profit at 0.115 (0.61 %) and Stop Loss at 0.1161 (0.35 %)
Position size of 2413.5311 $
Take profit at 0.115 (0.61 %) and Stop Loss at 0.1161 (0.35 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.753776 15m : -0.024964 1H : -0.037181 |
1 |
Indicators:
91333.6
-0.000634371
91275.7
0.753776
91333.2
-0.000629953
91275.7
-0.024964
91006.8
0.00295399
91275.7
-0.037181
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:55:00 | 0.11415 | ↓ Low |
| 2026-01-12 17:10:00 | 0.11524 | ↑ High |
| 2026-01-12 17:40:00 | 0.1152 | ↑ High |
| 2026-01-12 18:10:00 | 0.11449 | ↓ Low |
| 2026-01-12 18:30:00 | 0.11528 | ↑ High |
| 2026-01-12 19:25:00 | 0.1152 | ↑ High |
| 2026-01-12 19:40:00 | 0.11475 | ↓ Low |
| 2026-01-12 20:15:00 | 0.11564 | ↑ High |
| 2026-01-12 20:40:00 | 0.11457 | ↓ Low |
| 2026-01-12 21:05:00 | 0.11582 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 0.11826 | ↑ High |
| 2026-01-12 12:30:00 | 0.11495 | ↓ Low |
| 2026-01-12 14:30:00 | 0.11715 | ↑ High |
| 2026-01-12 16:45:00 | 0.11415 | ↓ Low |
| 2026-01-12 18:30:00 | 0.11528 | ↑ High |
| 2026-01-12 20:30:00 | 0.11457 | ↓ Low |
| 2026-01-12 21:00:00 | 0.11582 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.11826 | ↑ High |
| 2026-01-12 16:00:00 | 0.11415 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 21:16:30 |
12 Jan 2026 21:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1157 | 0.1161 | 0.115 | 1.75 | 0.1 |
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 = 0.1161 - 0.1157 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1157 - 0.115 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2413.5311 | 100 | 20853.0419 | 24.14 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1157 = 2314
Donc, tu peux acheter 20000 avec un stoploss a 0.1161
Avec un position size USD de 2314$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 14.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 14.6 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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