Short Trade on HBAR 20 Jan 2026 at 19:44:34
Take profit at 0.106 (0.93 %) and Stop Loss at 0.1075 (0.47 %)
Short Trade on HBAR 20 Jan 2026 at 19:44:34
Take profit at 0.106 (0.93 %) and Stop Loss at 0.1075 (0.47 %)
Position size of 1734.2788 $
Take profit at 0.106 (0.93 %) and Stop Loss at 0.1075 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768525 15m : -0.069824 1H : 0.082587 |
3 |
Indicators:
89257.8
-0.00496945
88814.3
0.768525
90469.9
-0.0209863
88571.3
-0.069824
92855
-0.0435168
88814.3
0.082587
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 13:00:00 | 0.10593 | ↑ High |
| 2026-01-20 13:45:00 | 0.10493 | ↓ Low |
| 2026-01-20 14:00:00 | 0.10568 | ↑ High |
| 2026-01-20 14:30:00 | 0.10491 | ↓ Low |
| 2026-01-20 15:05:00 | 0.10502 | ↓ Low |
| 2026-01-20 16:00:00 | 0.10697 | ↑ High |
| 2026-01-20 16:50:00 | 0.1053 | ↓ Low |
| 2026-01-20 17:15:00 | 0.10597 | ↑ High |
| 2026-01-20 17:30:00 | 0.10374 | ↓ Low |
| 2026-01-20 19:40:00 | 0.10714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:00:00 | 0.11082 | ↑ High |
| 2026-01-20 03:30:00 | 0.10683 | ↓ Low |
| 2026-01-20 07:30:00 | 0.10853 | ↑ High |
| 2026-01-20 08:45:00 | 0.10627 | ↓ Low |
| 2026-01-20 09:30:00 | 0.10831 | ↑ High |
| 2026-01-20 12:45:00 | 0.10481 | ↓ Low |
| 2026-01-20 14:30:00 | 0.10491 | ↓ Low |
| 2026-01-20 16:00:00 | 0.10697 | ↑ High |
| 2026-01-20 17:30:00 | 0.10374 | ↓ Low |
| 2026-01-20 19:30:00 | 0.10714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.11245 | ↑ High |
| 2026-01-19 17:00:00 | 0.10977 | ↓ Low |
| 2026-01-20 17:00:00 | 0.10374 | ↓ Low |
| 2026-01-20 19:00:00 | 0.10714 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:44:34 |
20 Jan 2026 19:45:00 |
26 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.107 | 0.1075 | 0.106 | 2 | 0.1001 |
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 = 0.1075 - 0.107 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.107 - 0.106 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1734.2788 | 100 | 16211.2436 | 17.34 |
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 0.107 = 1712
Donc, tu peux acheter 16000 avec un stoploss a 0.1075
Avec un position size USD de 1712$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6075 % | 130 % | 0 |
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