Short Trade on HBAR 29 Jan 2026 at 08:30:32
Take profit at 0.1036 (0.38 %) and Stop Loss at 0.1042 (0.19 %)
Short Trade on HBAR 29 Jan 2026 at 08:30:32
Take profit at 0.1036 (0.38 %) and Stop Loss at 0.1042 (0.19 %)
Position size of 3716.9679 $
Take profit at 0.1036 (0.38 %) and Stop Loss at 0.1042 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685997 15m : -0.024774 1H : 0.130808 |
1 |
Indicators:
88033.5
0.000688727
88094.2
0.685997
88646.6
-0.00623241
88094.2
-0.024774
88564.7
-0.00531322
88094.2
0.130808
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:15:00 | 0.10411 | ↓ Low |
| 2026-01-29 04:35:00 | 0.10432 | ↑ High |
| 2026-01-29 04:55:00 | 0.10404 | ↓ Low |
| 2026-01-29 05:10:00 | 0.10423 | ↑ High |
| 2026-01-29 05:20:00 | 0.10404 | ↓ Low |
| 2026-01-29 05:50:00 | 0.10425 | ↑ High |
| 2026-01-29 06:45:00 | 0.1033 | ↓ Low |
| 2026-01-29 07:35:00 | 0.10372 | ↑ High |
| 2026-01-29 07:40:00 | 0.10315 | ↓ Low |
| 2026-01-29 08:25:00 | 0.10411 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 14:30:00 | 0.10652 | ↓ Low |
| 2026-01-28 15:15:00 | 0.10796 | ↑ High |
| 2026-01-28 16:00:00 | 0.10612 | ↓ Low |
| 2026-01-28 18:00:00 | 0.10797 | ↑ High |
| 2026-01-28 23:15:00 | 0.10397 | ↓ Low |
| 2026-01-29 00:45:00 | 0.1041 | ↓ Low |
| 2026-01-29 03:15:00 | 0.10411 | ↓ Low |
| 2026-01-29 03:30:00 | 0.10476 | ↑ High |
| 2026-01-29 07:30:00 | 0.10315 | ↓ Low |
| 2026-01-29 08:15:00 | 0.10411 | ↑ High |
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 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 07:00:00 | 0.10903 | ↑ High |
| 2026-01-28 12:00:00 | 0.10609 | ↓ Low |
| 2026-01-28 18:00:00 | 0.10797 | ↑ High |
| 2026-01-28 23:00:00 | 0.10397 | ↓ Low |
| 2026-01-29 07:00:00 | 0.10315 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 08:30:32 |
29 Jan 2026 09:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.104 | 0.1042 | 0.1036 | 2 | 0.1023 |
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 = 0.1042 - 0.104 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.104 - 0.1036 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3716.9679 | 100 | 35733.2043 | 37.17 |
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 0.104 = 4160
Donc, tu peux acheter 40000 avec un stoploss a 0.1042
Avec un position size USD de 4160$
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 0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 14.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.15 $ |
| PNL | PNL % |
|---|---|
| -7.15 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2404 % | 125.01 % | 6 |
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