Short Trade on HBAR 15 Jan 2026 at 19:37:28
Take profit at 0.1182 (0.59 %) and Stop Loss at 0.1192 (0.25 %)
Short Trade on HBAR 15 Jan 2026 at 19:37:28
Take profit at 0.1182 (0.59 %) and Stop Loss at 0.1192 (0.25 %)
Position size of 2641.4977 $
Take profit at 0.1182 (0.59 %) and Stop Loss at 0.1192 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718382 15m : -0.077333 1H : -0.07113 |
0 |
Indicators:
95777.2
-0.000281536
95750.3
0.718382
96172.3
-0.0044652
95742.9
-0.077333
94459.6
0.0136639
95750.3
-0.07113
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:25:00 | 0.11721 | ↓ Low |
| 2026-01-15 15:05:00 | 0.11808 | ↑ High |
| 2026-01-15 15:45:00 | 0.11608 | ↓ Low |
| 2026-01-15 16:05:00 | 0.11686 | ↑ High |
| 2026-01-15 16:20:00 | 0.11686 | ↑ High |
| 2026-01-15 16:40:00 | 0.11627 | ↓ Low |
| 2026-01-15 17:30:00 | 0.11757 | ↑ High |
| 2026-01-15 17:45:00 | 0.11691 | ↓ Low |
| 2026-01-15 18:20:00 | 0.11763 | ↑ High |
| 2026-01-15 19:35:00 | 0.11897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 01:45:00 | 0.11958 | ↓ Low |
| 2026-01-15 02:30:00 | 0.12144 | ↑ High |
| 2026-01-15 04:15:00 | 0.12055 | ↓ Low |
| 2026-01-15 04:45:00 | 0.12224 | ↑ High |
| 2026-01-15 06:45:00 | 0.12044 | ↓ Low |
| 2026-01-15 09:00:00 | 0.12272 | ↑ High |
| 2026-01-15 10:45:00 | 0.11845 | ↓ Low |
| 2026-01-15 12:30:00 | 0.12151 | ↑ High |
| 2026-01-15 15:45:00 | 0.11608 | ↓ Low |
| 2026-01-15 19:30:00 | 0.11897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.12255 | ↓ Low |
| 2026-01-14 11:00:00 | 0.12738 | ↑ High |
| 2026-01-14 13:00:00 | 0.12205 | ↓ Low |
| 2026-01-14 22:00:00 | 0.11903 | ↓ Low |
| 2026-01-15 09:00:00 | 0.12272 | ↑ High |
| 2026-01-15 15:00:00 | 0.11608 | ↓ Low |
| 2026-01-15 19:00:00 | 0.11897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:37:28 |
15 Jan 2026 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1189 | 0.1192 | 0.1182 | 2.33 | 0.1002 |
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 = 0.1192 - 0.1189 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1189 - 0.1182 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2641.4977 | 100 | 22219.8659 | 26.41 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1189 = 3170.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1192
Avec un position size USD de 3170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.67 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1093 % | 43.32 % | 2 |
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