Short Trade on HBAR 29 Jan 2026 at 16:01:54
Take profit at 0.1 (1.09 %) and Stop Loss at 0.1017 (0.59 %)
Short Trade on HBAR 29 Jan 2026 at 16:01:54
Take profit at 0.1 (1.09 %) and Stop Loss at 0.1017 (0.59 %)
Position size of 1468.2424 $
Take profit at 0.1 (1.09 %) and Stop Loss at 0.1017 (0.59 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.771263 15m : 0.010944 1H : 0.072345 |
3 |
Indicators:
85126.2
-0.00963246
84306.3
0.771263
86894.7
-0.0297879
84306.3
0.010944
87815.7
-0.0399639
84306.3
0.072345
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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 07:50:00 | 0.10327 | ↓ 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 12:20:00 | 0.1028 | ↑ High |
| 2026-01-29 14:00:00 | 0.09856 | ↓ Low |
| 2026-01-29 14:30:00 | 0.10054 | ↑ High |
| 2026-01-29 15:00:00 | 0.09968 | ↓ Low |
| 2026-01-29 16:00:00 | 0.10122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.1028 | ↑ High |
| 2026-01-29 14:00:00 | 0.09856 | ↓ Low |
| 2026-01-29 16:00:00 | 0.10122 | ↑ 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 14:00:00 | 0.09856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:01:54 |
29 Jan 2026 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1011 | 0.1017 | 0.1 | 1.83 | 0.1027 |
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 = 0.1017 - 0.1011 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1011 - 0.1 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.2424 | 100 | 14515.4954 | 14.68 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1011 = 1348
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1017
Avec un position size USD de 1348$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.71 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4649 % | 78.33 % | 30 |
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