Long Trade on HBAR 23 Jan 2026 at 01:57:42
Take profit at 0.11 (0.64 %) and Stop Loss at 0.1089 (0.37 %)
Long Trade on HBAR 23 Jan 2026 at 01:57:42
Take profit at 0.11 (0.64 %) and Stop Loss at 0.1089 (0.37 %)
Position size of 2278.1747 $
Take profit at 0.11 (0.64 %) and Stop Loss at 0.1089 (0.37 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714038 15m : 0.109313 1H : 0.11281 |
0 |
Indicators:
89625.1
-0.00182092
89461.9
0.714038
89667.3
-0.000739953
89601
0.109313
90323.4
-0.00953882
89461.9
0.11281
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 20:10:00 | 0.10841 | ↓ Low |
| 2026-01-22 21:00:00 | 0.10926 | ↑ High |
| 2026-01-22 22:00:00 | 0.10876 | ↓ Low |
| 2026-01-22 22:30:00 | 0.10975 | ↑ High |
| 2026-01-22 23:55:00 | 0.11039 | ↑ High |
| 2026-01-23 00:20:00 | 0.10966 | ↓ Low |
| 2026-01-23 00:55:00 | 0.10964 | ↓ Low |
| 2026-01-23 01:05:00 | 0.11045 | ↑ High |
| 2026-01-23 01:25:00 | 0.10946 | ↓ Low |
| 2026-01-23 01:55:00 | 0.10908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:30:00 | 0.10978 | ↑ High |
| 2026-01-22 10:30:00 | 0.10675 | ↓ Low |
| 2026-01-22 12:45:00 | 0.10905 | ↑ High |
| 2026-01-22 14:00:00 | 0.10765 | ↓ Low |
| 2026-01-22 15:15:00 | 0.10876 | ↑ High |
| 2026-01-22 17:00:00 | 0.10857 | ↑ High |
| 2026-01-22 18:00:00 | 0.10755 | ↓ Low |
| 2026-01-22 22:00:00 | 0.10876 | ↓ Low |
| 2026-01-23 01:00:00 | 0.11045 | ↑ High |
| 2026-01-23 01:45:00 | 0.10908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 02:00:00 | 0.11131 | ↑ High |
| 2026-01-21 12:00:00 | 0.10528 | ↓ Low |
| 2026-01-21 15:00:00 | 0.1115 | ↑ High |
| 2026-01-22 04:00:00 | 0.11122 | ↑ High |
| 2026-01-22 10:00:00 | 0.10675 | ↓ Low |
| 2026-01-22 18:00:00 | 0.10755 | ↓ Low |
| 2026-01-23 01:00:00 | 0.11045 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 01:57:42 |
23 Jan 2026 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.1089 | 0.11 | 1.75 | 0.1002 |
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 = 0.1089 - 0.1093 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.11 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2278.1747 | 100 | 20850.9492 | 22.78 |
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 0.1093 = -2186
Donc, tu peux acheter -20000 avec un stoploss a 0.1089
Avec un position size USD de -2186$
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 % | 14.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4941 % | 135 % | 1 |
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