Short Trade on HBAR 29 Jan 2026 at 09:11:29
Take profit at 0.1038 (0.38 %) and Stop Loss at 0.1044 (0.19 %)
Short Trade on HBAR 29 Jan 2026 at 09:11:29
Take profit at 0.1038 (0.38 %) and Stop Loss at 0.1044 (0.19 %)
Position size of 3626.8022 $
Take profit at 0.1038 (0.38 %) and Stop Loss at 0.1044 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700073 15m : -0.110255 1H : -0.036421 |
1 |
Indicators:
88015.4
6.46955E-5
88021.1
0.700073
88636.9
-0.00694792
88021.1
-0.110255
88540.4
-0.00586537
88021.1
-0.036421
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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 04:35:00 | 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 08:55:00 | 0.10387 | ↓ Low |
| 2026-01-29 09:05:00 | 0.10425 | ↑ 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 09:00:00 | 0.10425 | ↑ 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 09:11:29 |
29 Jan 2026 09:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1042 | 0.1044 | 0.1038 | 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 = 0.1044 - 0.1042 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1042 - 0.1038 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3626.8022 | 100 | 34799.4839 | 36.27 |
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 0.1042 = 4168
Donc, tu peux acheter 40000 avec un stoploss a 0.1044
Avec un position size USD de 4168$
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 % | 13.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.96 $ |
| PNL | PNL % |
|---|---|
| 13.92 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0192 % | 10.01 % | 1 |
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