Short Trade on HBAR 16 Jan 2026 at 03:20:42
Take profit at 0.1176 (0.42 %) and Stop Loss at 0.1184 (0.25 %)
Short Trade on HBAR 16 Jan 2026 at 03:20:42
Take profit at 0.1176 (0.42 %) and Stop Loss at 0.1184 (0.25 %)
Position size of 3494.0676 $
Take profit at 0.1176 (0.42 %) and Stop Loss at 0.1184 (0.25 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051932 15m : -0.181382 1H : -0.213785 |
0 |
Indicators:
95547.2
0.00170625
95710.3
0.051932
95860.7
-0.00156897
95710.3
-0.181382
94786.4
0.00974663
95710.3
-0.213785
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:20:00 | 0.11713 | ↓ Low |
| 2026-01-15 22:00:00 | 0.11826 | ↑ High |
| 2026-01-15 22:55:00 | 0.11708 | ↓ Low |
| 2026-01-15 23:25:00 | 0.11795 | ↑ High |
| 2026-01-15 23:50:00 | 0.1167 | ↓ Low |
| 2026-01-16 00:50:00 | 0.11804 | ↑ High |
| 2026-01-16 01:15:00 | 0.11717 | ↓ Low |
| 2026-01-16 02:10:00 | 0.11792 | ↑ High |
| 2026-01-16 02:40:00 | 0.11729 | ↓ Low |
| 2026-01-16 03:10:00 | 0.11818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11903 | ↑ High |
| 2026-01-15 21:15:00 | 0.11713 | ↓ Low |
| 2026-01-15 23:45:00 | 0.1167 | ↓ Low |
| 2026-01-16 00:45:00 | 0.11804 | ↑ High |
| 2026-01-16 03:00:00 | 0.11818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11903 | ↑ High |
| 2026-01-15 23:00:00 | 0.1167 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:20:42 |
16 Jan 2026 04:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1184 | 0.1176 | 1.67 | 0.1004 |
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 = 0.1184 - 0.1181 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1176 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3494.0676 | 100 | 29585.67 | 34.94 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1181 = 3149.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1184
Avec un position size USD de 3149.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 14.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.88 $ |
| PNL | PNL % |
|---|---|
| 14.79 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0508 % | 20 % | 3 |
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