Short Trade on HBAR 19 Jan 2026 at 09:28:38
Take profit at 0.1089 (0.55 %) and Stop Loss at 0.1099 (0.37 %)
Short Trade on HBAR 19 Jan 2026 at 09:28:38
Take profit at 0.1089 (0.55 %) and Stop Loss at 0.1099 (0.37 %)
Position size of 2506.031 $
Take profit at 0.1089 (0.55 %) and Stop Loss at 0.1099 (0.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507418 15m : 0.024421 1H : -0.068823 |
2 |
Indicators:
92892.6
-0.00079861
92818.5
0.507418
93548.6
-0.00715865
92879
0.024421
94792.2
-0.0208217
92818.5
-0.068823
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:30:00 | 0.10896 | ↓ Low |
| 2026-01-19 05:45:00 | 0.1094 | ↑ High |
| 2026-01-19 06:15:00 | 0.10901 | ↓ Low |
| 2026-01-19 06:40:00 | 0.10976 | ↑ High |
| 2026-01-19 07:25:00 | 0.10861 | ↓ Low |
| 2026-01-19 07:40:00 | 0.10917 | ↑ High |
| 2026-01-19 08:05:00 | 0.10866 | ↓ Low |
| 2026-01-19 08:45:00 | 0.10909 | ↑ High |
| 2026-01-19 09:05:00 | 0.10856 | ↓ Low |
| 2026-01-19 09:20:00 | 0.10959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11088 | ↑ High |
| 2026-01-19 05:30:00 | 0.10896 | ↓ Low |
| 2026-01-19 06:30:00 | 0.10976 | ↑ High |
| 2026-01-19 07:15:00 | 0.10861 | ↓ Low |
| 2026-01-19 09:00:00 | 0.10856 | ↓ Low |
| 2026-01-19 09:15:00 | 0.10959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11088 | ↑ High |
| 2026-01-19 09:00:00 | 0.10856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:28:38 |
19 Jan 2026 09:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1095 | 0.1099 | 0.1089 | 1.5 | 0.1011 |
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 = 0.1099 - 0.1095 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1095 - 0.1089 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2506.031 | 100 | 22875.6823 | 25.06 |
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 0.1095 = 2190
Donc, tu peux acheter 20000 avec un stoploss a 0.1099
Avec un position size USD de 2190$
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 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 13.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 9.15 $ |
| PNL | PNL % |
|---|---|
| -9.15 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5205 % | 142.49 % | 3 |
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