Long Trade on HBAR 17 Jan 2026 at 15:47:48
Take profit at 0.1202 (0.67 %) and Stop Loss at 0.119 (0.34 %)
Long Trade on HBAR 17 Jan 2026 at 15:47:48
Take profit at 0.1202 (0.67 %) and Stop Loss at 0.119 (0.34 %)
Position size of 2512.2173 $
Take profit at 0.1202 (0.67 %) and Stop Loss at 0.119 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555241 15m : -0.170702 1H : 0.024619 |
0 |
Indicators:
95313.6
0.00012394
95325.5
0.555241
95241.8
0.000878029
95325.5
-0.170702
95212.2
0.0011894
95325.5
0.024619
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:00:00 | 0.11803 | ↓ Low |
| 2026-01-17 10:05:00 | 0.12011 | ↑ High |
| 2026-01-17 10:25:00 | 0.11909 | ↓ Low |
| 2026-01-17 10:50:00 | 0.12006 | ↑ High |
| 2026-01-17 11:50:00 | 0.11845 | ↓ Low |
| 2026-01-17 12:40:00 | 0.11945 | ↑ High |
| 2026-01-17 14:30:00 | 0.12074 | ↑ High |
| 2026-01-17 14:50:00 | 0.11963 | ↓ Low |
| 2026-01-17 15:20:00 | 0.1206 | ↑ High |
| 2026-01-17 15:45:00 | 0.11939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:30:00 | 0.11771 | ↓ Low |
| 2026-01-16 23:00:00 | 0.11771 | ↓ Low |
| 2026-01-16 23:45:00 | 0.1187 | ↑ High |
| 2026-01-17 02:00:00 | 0.11763 | ↓ Low |
| 2026-01-17 05:15:00 | 0.1195 | ↑ High |
| 2026-01-17 06:45:00 | 0.11773 | ↓ Low |
| 2026-01-17 10:00:00 | 0.12011 | ↑ High |
| 2026-01-17 11:45:00 | 0.11845 | ↓ Low |
| 2026-01-17 14:30:00 | 0.12074 | ↑ High |
| 2026-01-17 15:45:00 | 0.11939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 10:00:00 | 0.1143 | ↓ Low |
| 2026-01-16 16:00:00 | 0.11977 | ↑ High |
| 2026-01-17 02:00:00 | 0.11763 | ↓ Low |
| 2026-01-17 14:00:00 | 0.12074 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:47:48 |
17 Jan 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1194 | 0.119 | 0.1202 | 2 | 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 = 0.119 - 0.1194 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.1202 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2512.2173 | 100 | 21040.3457 | 25.12 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1194 = -2388
Donc, tu peux acheter -20000 avec un stoploss a 0.119
Avec un position size USD de -2388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3601 % | 107.49 % | 12 |
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