Long Trade on HBAR 17 Jan 2026 at 16:20:19
Take profit at 0.1198 (0.59 %) and Stop Loss at 0.1188 (0.25 %)
Long Trade on HBAR 17 Jan 2026 at 16:20:19
Take profit at 0.1198 (0.59 %) and Stop Loss at 0.1188 (0.25 %)
Position size of 2679.9501 $
Take profit at 0.1198 (0.59 %) and Stop Loss at 0.1188 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546186 15m : 0.017488 1H : -0.01606 |
0 |
Indicators:
95310.8
-7.09071E-5
95304.1
0.546186
95293.1
0.000115375
95304.1
0.017488
95265.4
0.000405865
95304.1
-0.01606
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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 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 16:05:00 | 0.1196 | ↑ High |
| 2026-01-17 16:15:00 | 0.11906 | ↓ 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 16:15:00 | 0.11906 | ↓ 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 16:20:19 |
17 Jan 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1191 | 0.1188 | 0.1198 | 2.33 | 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 = 0.1188 - 0.1191 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1191 - 0.1198 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2679.9501 | 100 | 22499.791 | 26.80 |
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 0.1191 = -3176
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1188
Avec un position size USD de -3176$
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 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.75 $ |
| PNL | PNL % |
|---|---|
| -6.75 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4282 % | 169.99 % | 7 |
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