Short Trade on HBAR 31 Jan 2026 at 18:16:45
Take profit at 0.09098 (1.23 %) and Stop Loss at 0.09268 (0.62 %)
Short Trade on HBAR 31 Jan 2026 at 18:16:45
Take profit at 0.09098 (1.23 %) and Stop Loss at 0.09268 (0.62 %)
Position size of 1300.1367 $
Take profit at 0.09098 (1.23 %) and Stop Loss at 0.09268 (0.62 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74919 15m : -0.002094 1H : 0.151051 |
3 |
Indicators:
78732.7
-0.00644185
78225.6
0.74919
81039.4
-0.0347218
78225.6
-0.002094
84421.4
-0.0733918
78225.6
0.151051
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:45:00 | 0.08681 | ↓ Low |
| 2026-01-31 13:10:00 | 0.08831 | ↑ High |
| 2026-01-31 13:40:00 | 0.08379 | ↓ Low |
| 2026-01-31 14:15:00 | 0.08996 | ↑ High |
| 2026-01-31 14:40:00 | 0.08838 | ↓ Low |
| 2026-01-31 15:20:00 | 0.09063 | ↑ High |
| 2026-01-31 15:35:00 | 0.08871 | ↓ Low |
| 2026-01-31 16:50:00 | 0.09182 | ↑ High |
| 2026-01-31 17:20:00 | 0.09066 | ↓ Low |
| 2026-01-31 18:15:00 | 0.09273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:30:00 | 0.09875 | ↑ High |
| 2026-01-30 18:00:00 | 0.09796 | ↓ Low |
| 2026-01-30 21:15:00 | 0.09771 | ↓ Low |
| 2026-01-30 21:30:00 | 0.09864 | ↑ High |
| 2026-01-31 03:30:00 | 0.09483 | ↓ Low |
| 2026-01-31 09:45:00 | 0.08895 | ↓ Low |
| 2026-01-31 11:15:00 | 0.09306 | ↑ High |
| 2026-01-31 12:00:00 | 0.08541 | ↓ Low |
| 2026-01-31 13:30:00 | 0.08379 | ↓ Low |
| 2026-01-31 18:15:00 | 0.09273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 01:00:00 | 0.09707 | ↓ Low |
| 2026-01-30 13:00:00 | 0.09655 | ↓ Low |
| 2026-01-30 14:00:00 | 0.10074 | ↑ High |
| 2026-01-31 13:00:00 | 0.08379 | ↓ Low |
| 2026-01-31 18:00:00 | 0.09273 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:16:45 |
31 Jan 2026 18:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09211 | 0.09268 | 0.09098 | 1.98 | 0.1001 |
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 = 0.09268 - 0.09211 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.09211 - 0.09098 = 0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.1367 | 100 | 14115.044 | 13.00 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.09211 = 1292.77
Donc, tu peux acheter 14035.09 avec un stoploss a 0.09268
Avec un position size USD de 1292.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8685 % | 140.35 % | 0 |
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