Long Trade on HBAR 14 Jan 2026 at 04:09:31
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1238 (0.4 %)
Long Trade on HBAR 14 Jan 2026 at 04:09:31
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1238 (0.4 %)
Position size of 1678.7197 $
Take profit at 0.1255 (0.97 %) and Stop Loss at 0.1238 (0.4 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.614981 15m : -0.04806 1H : 0.001031 |
2 |
Indicators:
95114.5
-0.00153476
94968.6
0.614981
94191.6
0.0082488
94968.6
-0.04806
92270
0.0292463
94968.6
0.001031
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:50:00 | 0.12347 | ↓ Low |
| 2026-01-13 23:05:00 | 0.12531 | ↓ Low |
| 2026-01-13 23:25:00 | 0.12822 | ↑ High |
| 2026-01-13 23:55:00 | 0.12671 | ↓ Low |
| 2026-01-14 00:20:00 | 0.12891 | ↑ High |
| 2026-01-14 01:35:00 | 0.12539 | ↓ Low |
| 2026-01-14 02:05:00 | 0.12773 | ↑ High |
| 2026-01-14 02:55:00 | 0.12514 | ↓ Low |
| 2026-01-14 03:05:00 | 0.12596 | ↑ High |
| 2026-01-14 04:05:00 | 0.12423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 04:15:00 | 0.11692 | ↑ High |
| 2026-01-13 05:30:00 | 0.11554 | ↓ Low |
| 2026-01-13 11:45:00 | 0.12145 | ↑ High |
| 2026-01-13 14:00:00 | 0.11882 | ↓ Low |
| 2026-01-13 14:45:00 | 0.12051 | ↑ High |
| 2026-01-13 15:30:00 | 0.11882 | ↓ Low |
| 2026-01-13 18:00:00 | 0.12404 | ↑ High |
| 2026-01-14 00:15:00 | 0.12891 | ↑ High |
| 2026-01-14 02:00:00 | 0.12773 | ↑ High |
| 2026-01-14 04:00:00 | 0.12423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 00:00:00 | 0.11721 | ↑ High |
| 2026-01-13 05:00:00 | 0.11554 | ↓ Low |
| 2026-01-13 11:00:00 | 0.12145 | ↑ High |
| 2026-01-14 00:00:00 | 0.12891 | ↑ High |
| 2026-01-14 04:00:00 | 0.12423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 04:09:31 |
14 Jan 2026 04:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1238 | 0.1255 | 2.4 | 0.1016 |
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 = 0.1238 - 0.1243 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1255 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.7197 | 100 | 13499.957 | 16.79 |
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 0.1243 = -1988.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1238
Avec un position size USD de -1988.8$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 6.75 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.362 % | 89.98 % | 2 |
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