Long Trade on HBAR 27 Jan 2026 at 00:17:06
Take profit at 0.107 (0.47 %) and Stop Loss at 0.1063 (0.19 %)
Long Trade on HBAR 27 Jan 2026 at 00:17:06
Take profit at 0.107 (0.47 %) and Stop Loss at 0.1063 (0.19 %)
Position size of 3385.0339 $
Take profit at 0.107 (0.47 %) and Stop Loss at 0.1063 (0.19 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824728 15m : 0.145877 1H : -0.168786 |
0 |
Indicators:
88383.3
-8.25502E-5
88376.1
0.824728
88116.3
0.00294769
88376.1
0.145877
88534.6
-0.00179122
88376.1
-0.168786
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 19:50:00 | 0.10671 | ↑ High |
| 2026-01-26 20:00:00 | 0.1062 | ↓ Low |
| 2026-01-26 21:00:00 | 0.1075 | ↑ High |
| 2026-01-26 21:25:00 | 0.1069 | ↓ Low |
| 2026-01-26 21:40:00 | 0.10736 | ↑ High |
| 2026-01-26 22:20:00 | 0.10689 | ↓ Low |
| 2026-01-26 22:35:00 | 0.10731 | ↑ High |
| 2026-01-26 23:05:00 | 0.10693 | ↓ Low |
| 2026-01-26 23:10:00 | 0.10757 | ↑ High |
| 2026-01-27 00:15:00 | 0.10644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 0.10576 | ↓ Low |
| 2026-01-26 16:30:00 | 0.10722 | ↑ High |
| 2026-01-26 18:00:00 | 0.1062 | ↓ Low |
| 2026-01-26 18:30:00 | 0.10708 | ↑ High |
| 2026-01-26 19:00:00 | 0.1062 | ↓ Low |
| 2026-01-26 20:00:00 | 0.1062 | ↓ Low |
| 2026-01-26 21:00:00 | 0.1075 | ↑ High |
| 2026-01-26 22:15:00 | 0.10689 | ↓ Low |
| 2026-01-26 23:00:00 | 0.10757 | ↑ High |
| 2026-01-27 00:15:00 | 0.10644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:00:00 | 0.10753 | ↓ Low |
| 2026-01-23 12:00:00 | 0.11256 | ↑ High |
| 2026-01-24 11:00:00 | 0.10735 | ↓ Low |
| 2026-01-24 17:00:00 | 0.10883 | ↑ High |
| 2026-01-25 06:00:00 | 0.10766 | ↑ High |
| 2026-01-25 15:00:00 | 0.10099 | ↓ Low |
| 2026-01-25 20:00:00 | 0.10617 | ↑ High |
| 2026-01-26 10:00:00 | 0.1079 | ↑ High |
| 2026-01-26 16:00:00 | 0.10576 | ↓ Low |
| 2026-01-26 23:00:00 | 0.10757 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 00:17:06 |
27 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1065 | 0.1063 | 0.107 | 2.5 | 0.1003 |
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 = 0.1063 - 0.1065 = -0.00019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.107 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999999 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3385.0339 | 100 | 31772.423 | 33.85 |
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 / -0.00019999999999999 = -40000
Taille de position USD = -40000 x 0.1065 = -4260
Donc, tu peux acheter -40000 avec un stoploss a 0.1063
Avec un position size USD de -4260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.35 $ |
| PNL | PNL % |
|---|---|
| -6.36 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3192 % | 169.97 % | 6 |
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