Short Trade on HBAR 29 Jan 2026 at 19:03:54
Take profit at 0.1009 (0.59 %) and Stop Loss at 0.1018 (0.3 %)
Short Trade on HBAR 29 Jan 2026 at 19:03:54
Take profit at 0.1009 (0.59 %) and Stop Loss at 0.1018 (0.3 %)
Position size of 2659.5485 $
Take profit at 0.1009 (0.59 %) and Stop Loss at 0.1018 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742685 15m : -0.053972 1H : 0.042755 |
2 |
Indicators:
84390.7
0.00352459
84688.2
0.742685
86328.8
-0.0190049
84688.2
-0.053972
87522.8
-0.032387
84688.2
0.042755
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 16:35:00 | 0.10056 | ↓ Low |
| 2026-01-29 17:30:00 | 0.10139 | ↑ High |
| 2026-01-29 18:15:00 | 0.10068 | ↓ Low |
| 2026-01-29 19:00:00 | 0.10157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.10139 | ↑ High |
| 2026-01-29 18:15:00 | 0.10068 | ↓ Low |
| 2026-01-29 19:00:00 | 0.10157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 19:00:00 | 0.10157 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 19:03:54 |
29 Jan 2026 19:50:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.1018 | 0.1009 | 2 | 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 = 0.1018 - 0.1015 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.1009 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2659.5485 | 100 | 26197.286 | 26.60 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1015 = 2706.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1018
Avec un position size USD de 2706.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0493 % | 16.68 % | 1 |
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