Short Trade on HBAR 19 Jan 2026 at 03:36:32
Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1109 (0.45 %)
Short Trade on HBAR 19 Jan 2026 at 03:36:32
Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1109 (0.45 %)
Position size of 1963.3716 $
Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1109 (0.45 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688588 15m : 0.044696 1H : -0.140667 |
2 |
Indicators:
92629.8
0.00504934
93097.6
0.688588
93850.7
-0.00826863
93074.7
0.044696
94998.5
-0.0200098
93097.6
-0.140667
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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 20:30:00 | 0.10897 | ↑ High |
| 2026-01-18 21:00:00 | 0.10776 | ↓ Low |
| 2026-01-18 21:20:00 | 0.10944 | ↑ High |
| 2026-01-18 22:15:00 | 0.10947 | ↑ High |
| 2026-01-18 22:20:00 | 0.10848 | ↓ Low |
| 2026-01-18 22:55:00 | 0.10967 | ↑ High |
| 2026-01-19 00:20:00 | 0.10847 | ↓ Low |
| 2026-01-19 01:10:00 | 0.10945 | ↑ High |
| 2026-01-19 01:35:00 | 0.10872 | ↓ Low |
| 2026-01-19 03:35:00 | 0.11072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 0.11689 | ↑ High |
| 2026-01-18 12:30:00 | 0.11603 | ↓ Low |
| 2026-01-18 13:30:00 | 0.11788 | ↑ High |
| 2026-01-18 15:00:00 | 0.11632 | ↓ Low |
| 2026-01-18 17:00:00 | 0.1175 | ↑ High |
| 2026-01-18 19:00:00 | 0.1025 | ↓ Low |
| 2026-01-18 22:45:00 | 0.10967 | ↑ High |
| 2026-01-19 00:15:00 | 0.10847 | ↓ Low |
| 2026-01-19 01:00:00 | 0.10945 | ↑ High |
| 2026-01-19 03:30:00 | 0.11072 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.11586 | ↓ Low |
| 2026-01-18 13:00:00 | 0.11788 | ↑ High |
| 2026-01-18 19:00:00 | 0.1025 | ↓ Low |
| 2026-01-19 03:00:00 | 0.11072 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:36:32 |
19 Jan 2026 04:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1104 | 0.1109 | 0.1095 | 1.8 | 0.102 |
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 = 0.1109 - 0.1104 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1104 - 0.1095 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1963.3716 | 100 | 17780.9419 | 19.63 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1104 = 1766.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1109
Avec un position size USD de 1766.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.89 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4348 % | 96 % | 1 |
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