Long Trade on HBAR 28 Jan 2026 at 03:46:29
Take profit at 0.1076 (0.47 %) and Stop Loss at 0.1069 (0.19 %)
Long Trade on HBAR 28 Jan 2026 at 03:46:29
Take profit at 0.1076 (0.47 %) and Stop Loss at 0.1069 (0.19 %)
Position size of 3614.2274 $
Take profit at 0.1076 (0.47 %) and Stop Loss at 0.1069 (0.19 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.741376 15m : -0.035406 1H : 0.155085 |
0 |
Indicators:
89116.1
-0.00131532
88998.9
0.741376
88770.7
0.00257039
88998.9
-0.035406
88604.9
0.00444592
88998.9
0.155085
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:30:00 | 0.10762 | ↑ High |
| 2026-01-27 23:25:00 | 0.10661 | ↓ Low |
| 2026-01-28 00:05:00 | 0.10715 | ↑ High |
| 2026-01-28 00:25:00 | 0.10667 | ↓ Low |
| 2026-01-28 01:00:00 | 0.10759 | ↑ High |
| 2026-01-28 01:40:00 | 0.10722 | ↓ Low |
| 2026-01-28 02:00:00 | 0.10809 | ↑ High |
| 2026-01-28 02:55:00 | 0.10738 | ↓ Low |
| 2026-01-28 03:20:00 | 0.10775 | ↑ High |
| 2026-01-28 03:45:00 | 0.10714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:15:00 | 0.10632 | ↑ High |
| 2026-01-27 10:30:00 | 0.10512 | ↓ Low |
| 2026-01-27 11:15:00 | 0.10772 | ↑ High |
| 2026-01-27 13:00:00 | 0.1046 | ↓ Low |
| 2026-01-27 15:45:00 | 0.1086 | ↑ High |
| 2026-01-27 16:45:00 | 0.10698 | ↓ Low |
| 2026-01-27 18:45:00 | 0.10847 | ↑ High |
| 2026-01-27 23:15:00 | 0.10661 | ↓ Low |
| 2026-01-28 02:00:00 | 0.10809 | ↑ High |
| 2026-01-28 03:45:00 | 0.10714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 13:00:00 | 0.1046 | ↓ Low |
| 2026-01-27 15:00:00 | 0.1086 | ↑ High |
| 2026-01-27 23:00:00 | 0.10661 | ↓ Low |
| 2026-01-28 02:00:00 | 0.10809 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:46:29 |
28 Jan 2026 04:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1071 | 0.1069 | 0.1076 | 2.5 | 0.1021 |
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 = 0.1069 - 0.1071 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1071 - 0.1076 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3614.2274 | 100 | 33733.6885 | 36.14 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.1071 = -4284
Donc, tu peux acheter -40000 avec un stoploss a 0.1069
Avec un position size USD de -4284$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 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 % | 16.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.75 $ |
| PNL | PNL % |
|---|---|
| 16.87 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0093 % | 4.98 % | 2 |
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