Short Trade on HBAR 03 Feb 2026 at 14:16:10
Take profit at 0.0884 (2.05 %) and Stop Loss at 0.09117 (1.02 %)
Short Trade on HBAR 03 Feb 2026 at 14:16:10
Take profit at 0.0884 (2.05 %) and Stop Loss at 0.09117 (1.02 %)
Position size of 781.836 $
Take profit at 0.0884 (2.05 %) and Stop Loss at 0.09117 (1.02 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857059 15m : 0.157048 1H : -0.345043 |
3 |
Indicators:
76415.6
-0.0264756
74392.5
0.857059
77561.3
-0.0408565
74392.5
0.157048
78916.3
-0.0573246
74392.5
-0.345043
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:15:00 | 0.09038 | ↓ Low |
| 2026-02-03 07:30:00 | 0.09151 | ↑ High |
| 2026-02-03 08:05:00 | 0.09159 | ↑ High |
| 2026-02-03 09:00:00 | 0.09182 | ↑ High |
| 2026-02-03 10:15:00 | 0.08991 | ↓ Low |
| 2026-02-03 10:50:00 | 0.09209 | ↑ High |
| 2026-02-03 13:25:00 | 0.08733 | ↓ Low |
| 2026-02-03 14:15:00 | 0.09082 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.09182 | ↑ High |
| 2026-02-03 10:45:00 | 0.09209 | ↑ High |
| 2026-02-03 13:15:00 | 0.08733 | ↓ Low |
| 2026-02-03 14:15:00 | 0.09082 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.09209 | ↑ High |
| 2026-02-03 13:00:00 | 0.08733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:16:10 |
03 Feb 2026 14:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09025 | 0.09117 | 0.0884 | 2.01 | 0.09954 |
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 = 0.09117 - 0.09025 = 0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.09025 - 0.0884 = 0.00185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781.836 | 100 | 8663.0027 | 7.82 |
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 / 0.00092 = 8695.65
Taille de position USD = 8695.65 x 0.09025 = 784.78
Donc, tu peux acheter 8695.65 avec un stoploss a 0.09117
Avec un position size USD de 784.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8695.65 x 0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8695.65 x 0.00185 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5402 % | 151.09 % | 1 |
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