Short Trade on HBAR 19 Jan 2026 at 11:26:23
Take profit at 0.1095 (0.64 %) and Stop Loss at 0.1106 (0.36 %)
Short Trade on HBAR 19 Jan 2026 at 11:26:23
Take profit at 0.1095 (0.64 %) and Stop Loss at 0.1106 (0.36 %)
Position size of 2356.9945 $
Take profit at 0.1095 (0.64 %) and Stop Loss at 0.1106 (0.36 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53215 15m : 0.031029 1H : -0.059901 |
2 |
Indicators:
92941.1
0.00170832
93099.9
0.53215
93440.9
-0.00438511
93031.2
0.031029
94758.4
-0.0175033
93099.9
-0.059901
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:10:00 | 0.11035 | ↑ High |
| 2026-01-19 10:35:00 | 0.10937 | ↓ Low |
| 2026-01-19 11:25:00 | 0.11077 | ↑ 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 11:15:00 | 0.11077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 11:00:00 | 0.11077 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:26:23 |
19 Jan 2026 11:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1102 | 0.1106 | 0.1095 | 1.75 | 0.1012 |
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 = 0.1106 - 0.1102 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1102 - 0.1095 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.9945 | 100 | 21382.5142 | 23.57 |
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 0.1102 = 2204
Donc, tu peux acheter 20000 avec un stoploss a 0.1106
Avec un position size USD de 2204$
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 |
|---|---|
| 0.64 % | 14.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5172 % | 142.48 % | 0 |
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