Short Trade on HBAR 29 Jan 2026 at 12:08:17
Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1029 (0.78 %)
Short Trade on HBAR 29 Jan 2026 at 12:08:17
Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1029 (0.78 %)
Position size of 1031.8658 $
Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1029 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739097 15m : 0.048925 1H : -0.072338 |
3 |
Indicators:
86713.2
-0.0185015
85108.9
0.739097
87931.4
-0.0320997
85108.9
0.048925
88336.3
-0.0365364
85108.9
-0.072338
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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 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 |
| 2026-01-29 10:45:00 | 0.09873 | ↓ Low |
| 2026-01-29 11:05:00 | 0.1009 | ↑ High |
| 2026-01-29 12:05:00 | 0.10221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 10:45:00 | 0.09873 | ↓ Low |
| 2026-01-29 12:00:00 | 0.10221 | ↑ 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 10:00:00 | 0.09873 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:08:17 |
29 Jan 2026 12:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1021 | 0.1029 | 0.1005 | 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 = 0.1029 - 0.1021 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1021 - 0.1005 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.8658 | 100 | 10110.3842 | 10.32 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1021 = 1021
Donc, tu peux acheter 10000 avec un stoploss a 0.1029
Avec un position size USD de 1021$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6856 % | 87.5 % | 3 |
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