Short Trade on HBAR 03 Feb 2026 at 07:27:47
Take profit at 0.09076 (0.7 %) and Stop Loss at 0.09172 (0.35 %)
Short Trade on HBAR 03 Feb 2026 at 07:27:47
Take profit at 0.09076 (0.7 %) and Stop Loss at 0.09172 (0.35 %)
Position size of 2270.0923 $
Take profit at 0.09076 (0.7 %) and Stop Loss at 0.09172 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862367 15m : 0.054157 1H : -0.044591 |
1 |
Indicators:
78391
-0.00238698
78203.9
0.862367
78353
-0.00316568
78105
0.054157
79240.8
-0.0130857
78203.9
-0.044591
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 01:25:00 | 0.09202 | ↑ High |
| 2026-02-03 02:00:00 | 0.0915 | ↓ Low |
| 2026-02-03 02:35:00 | 0.09226 | ↑ High |
| 2026-02-03 03:10:00 | 0.09132 | ↓ Low |
| 2026-02-03 03:25:00 | 0.09205 | ↑ High |
| 2026-02-03 04:15:00 | 0.09022 | ↓ Low |
| 2026-02-03 05:05:00 | 0.0911 | ↑ High |
| 2026-02-03 05:35:00 | 0.09037 | ↓ Low |
| 2026-02-03 06:15:00 | 0.09038 | ↓ Low |
| 2026-02-03 07:25:00 | 0.09149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.09102 | ↓ Low |
| 2026-02-02 23:30:00 | 0.09279 | ↑ High |
| 2026-02-03 01:00:00 | 0.09116 | ↓ Low |
| 2026-02-03 02:30:00 | 0.09226 | ↑ High |
| 2026-02-03 04:15:00 | 0.09022 | ↓ Low |
| 2026-02-03 07:15:00 | 0.09149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 22:00:00 | 0.09102 | ↓ Low |
| 2026-02-03 04:00:00 | 0.09022 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 07:27:47 |
03 Feb 2026 08:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0914 | 0.09172 | 0.09076 | 2 | 0.09947 |
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 = 0.09172 - 0.0914 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0914 - 0.09076 = 0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2270.0923 | 100 | 24836.8958 | 22.70 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.0914 = 2285
Donc, tu peux acheter 25000 avec un stoploss a 0.09172
Avec un position size USD de 2285$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4048 % | 115.62 % | 15 |
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