Long Trade on HBAR 02 Feb 2026 at 18:28:48
Take profit at 0.0936 (0.6 %) and Stop Loss at 0.09276 (0.3 %)
Long Trade on HBAR 02 Feb 2026 at 18:28:48
Take profit at 0.0936 (0.6 %) and Stop Loss at 0.09276 (0.3 %)
Position size of 2636.678 $
Take profit at 0.0936 (0.6 %) and Stop Loss at 0.09276 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633046 15m : 0.201344 1H : -0.004261 |
0 |
Indicators:
78516.9
9.0077E-5
78524
0.633046
77891
0.0108183
78733.7
0.201344
79760
-0.0154975
78524
-0.004261
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:15:00 | 0.09276 | ↓ Low |
| 2026-02-02 13:30:00 | 0.09397 | ↑ High |
| 2026-02-02 14:10:00 | 0.09391 | ↑ High |
| 2026-02-02 15:00:00 | 0.09299 | ↓ Low |
| 2026-02-02 15:45:00 | 0.09289 | ↓ Low |
| 2026-02-02 16:05:00 | 0.09399 | ↑ High |
| 2026-02-02 17:10:00 | 0.09378 | ↑ High |
| 2026-02-02 17:15:00 | 0.09331 | ↓ Low |
| 2026-02-02 17:40:00 | 0.09361 | ↑ High |
| 2026-02-02 18:25:00 | 0.09301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 20:15:00 | 0.0906 | ↑ High |
| 2026-02-01 22:30:00 | 0.08603 | ↓ Low |
| 2026-02-01 23:30:00 | 0.09 | ↑ High |
| 2026-02-02 00:30:00 | 0.08686 | ↓ Low |
| 2026-02-02 01:30:00 | 0.09028 | ↑ High |
| 2026-02-02 10:45:00 | 0.09579 | ↑ High |
| 2026-02-02 13:15:00 | 0.09276 | ↓ Low |
| 2026-02-02 15:45:00 | 0.09289 | ↓ Low |
| 2026-02-02 16:00:00 | 0.09399 | ↑ High |
| 2026-02-02 18:15:00 | 0.09301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 20:00:00 | 0.0906 | ↑ High |
| 2026-02-01 22:00:00 | 0.08603 | ↓ Low |
| 2026-02-02 10:00:00 | 0.09579 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 18:28:48 |
02 Feb 2026 19:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09304 | 0.09276 | 0.0936 | 2 | 0.1002 |
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 = 0.09276 - 0.09304 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.09304 - 0.0936 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2636.678 | 100 | 28339.1871 | 26.37 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.09304 = -2658.29
Donc, tu peux acheter -28571.43 avec un stoploss a 0.09276
Avec un position size USD de -2658.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4084 % | 135.73 % | 1 |
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