Short Trade on HBAR 01 Feb 2026 at 13:22:02
Take profit at 0.08865 (1.59 %) and Stop Loss at 0.0908 (0.8 %)
Short Trade on HBAR 01 Feb 2026 at 13:22:02
Take profit at 0.08865 (1.59 %) and Stop Loss at 0.0908 (0.8 %)
Position size of 1006.3106 $
Take profit at 0.08865 (1.59 %) and Stop Loss at 0.0908 (0.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.883456 15m : -0.004556 1H : 0.069229 |
2 |
Indicators:
77991.4
0.00331812
78250.2
0.883456
78312.9
-0.00154295
78192.1
-0.004556
82522.7
-0.051774
78250.2
0.069229
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:10:00 | 0.09153 | ↑ High |
| 2026-02-01 09:35:00 | 0.0889 | ↓ Low |
| 2026-02-01 09:50:00 | 0.09096 | ↑ High |
| 2026-02-01 10:35:00 | 0.08805 | ↓ Low |
| 2026-02-01 10:55:00 | 0.08966 | ↑ High |
| 2026-02-01 11:20:00 | 0.08813 | ↓ Low |
| 2026-02-01 11:50:00 | 0.08815 | ↓ Low |
| 2026-02-01 12:05:00 | 0.08889 | ↑ High |
| 2026-02-01 12:20:00 | 0.08806 | ↓ Low |
| 2026-02-01 13:20:00 | 0.09043 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 18:15:00 | 0.09402 | ↑ High |
| 2026-01-31 20:15:00 | 0.09172 | ↓ Low |
| 2026-01-31 23:00:00 | 0.09325 | ↑ High |
| 2026-02-01 02:30:00 | 0.09127 | ↓ Low |
| 2026-02-01 04:45:00 | 0.0925 | ↑ High |
| 2026-02-01 05:45:00 | 0.09042 | ↓ Low |
| 2026-02-01 07:15:00 | 0.0904 | ↓ Low |
| 2026-02-01 10:30:00 | 0.08805 | ↓ Low |
| 2026-02-01 12:15:00 | 0.08806 | ↓ Low |
| 2026-02-01 13:15:00 | 0.09043 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.09402 | ↑ High |
| 2026-02-01 10:00:00 | 0.08805 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:22:02 |
01 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09008 | 0.0908 | 0.08865 | 1.99 | 0.1021 |
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 = 0.0908 - 0.09008 = 0.00072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09008 - 0.08865 = 0.00143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072000000000001 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.3106 | 100 | 11171.2991 | 10.06 |
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 / 0.00072000000000001 = 11111.11
Taille de position USD = 11111.11 x 0.09008 = 1000.89
Donc, tu peux acheter 11111.11 avec un stoploss a 0.0908
Avec un position size USD de 1000.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0999 % | 12.5 % | 2 |
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