Short Trade on HBAR 18 Jan 2026 at 09:19:38
Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1178 (0.34 %)
Short Trade on HBAR 18 Jan 2026 at 09:19:38
Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1178 (0.34 %)
Position size of 2541.3367 $
Take profit at 0.1167 (0.6 %) and Stop Loss at 0.1178 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676653 15m : 0.096959 1H : -0.096864 |
0 |
Indicators:
95098.5
0.00158154
95249
0.676653
95168.4
0.000846581
95249
0.096959
95327.6
-0.000824913
95249
-0.096864
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 05:40:00 | 0.11685 | ↓ Low |
| 2026-01-18 05:45:00 | 0.11739 | ↑ High |
| 2026-01-18 06:25:00 | 0.11681 | ↓ Low |
| 2026-01-18 06:45:00 | 0.11719 | ↑ High |
| 2026-01-18 07:05:00 | 0.11662 | ↓ Low |
| 2026-01-18 07:25:00 | 0.11721 | ↑ High |
| 2026-01-18 08:05:00 | 0.11626 | ↓ Low |
| 2026-01-18 08:40:00 | 0.11717 | ↑ High |
| 2026-01-18 09:00:00 | 0.1165 | ↓ Low |
| 2026-01-18 09:15:00 | 0.11746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 19:15:00 | 0.11929 | ↑ High |
| 2026-01-17 20:45:00 | 0.11716 | ↓ Low |
| 2026-01-17 22:30:00 | 0.11816 | ↑ High |
| 2026-01-17 23:30:00 | 0.11697 | ↓ Low |
| 2026-01-18 01:00:00 | 0.11752 | ↑ High |
| 2026-01-18 02:00:00 | 0.11675 | ↓ Low |
| 2026-01-18 04:30:00 | 0.11767 | ↑ High |
| 2026-01-18 07:15:00 | 0.11721 | ↑ High |
| 2026-01-18 08:00:00 | 0.11626 | ↓ Low |
| 2026-01-18 09:15:00 | 0.11746 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 04:00:00 | 0.11767 | ↑ High |
| 2026-01-18 08:00:00 | 0.11626 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 09:19:38 |
18 Jan 2026 09:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.1178 | 0.1167 | 1.75 | 0.1023 |
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 = 0.1178 - 0.1174 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1167 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2541.3367 | 100 | 21643.133 | 25.41 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1174 = 2348
Donc, tu peux acheter 20000 avec un stoploss a 0.1178
Avec un position size USD de 2348$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| 15.15 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0256 % | 7.51 % | 1 |
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