Short Trade on HBAR 05 Feb 2026 at 03:34:17
Take profit at 0.08742 (1.39 %) and Stop Loss at 0.08927 (0.7 %)
Short Trade on HBAR 05 Feb 2026 at 03:34:17
Take profit at 0.08742 (1.39 %) and Stop Loss at 0.08927 (0.7 %)
Position size of 1148.8729 $
Take profit at 0.08742 (1.39 %) and Stop Loss at 0.08927 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.879738 15m : -0.146671 1H : -0.020349 |
3 |
Indicators:
71441.3
-0.00163724
71324.4
0.879738
73065
-0.0238232
71324.4
-0.146671
75772.8
-0.0587075
71324.4
-0.020349
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 23:10:00 | 0.08829 | ↑ High |
| 2026-02-04 23:15:00 | 0.08705 | ↓ Low |
| 2026-02-04 23:40:00 | 0.08814 | ↑ High |
| 2026-02-05 00:20:00 | 0.08692 | ↓ Low |
| 2026-02-05 00:40:00 | 0.08902 | ↑ High |
| 2026-02-05 01:45:00 | 0.08655 | ↓ Low |
| 2026-02-05 02:05:00 | 0.08815 | ↑ High |
| 2026-02-05 02:35:00 | 0.08794 | ↑ High |
| 2026-02-05 02:55:00 | 0.08723 | ↓ Low |
| 2026-02-05 03:30:00 | 0.08892 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 06:15:00 | 0.09196 | ↓ Low |
| 2026-02-04 08:00:00 | 0.09306 | ↑ High |
| 2026-02-04 13:15:00 | 0.08822 | ↓ Low |
| 2026-02-04 15:00:00 | 0.09231 | ↑ High |
| 2026-02-04 17:00:00 | 0.0886 | ↓ Low |
| 2026-02-04 17:15:00 | 0.09129 | ↑ High |
| 2026-02-04 19:15:00 | 0.0901 | ↑ High |
| 2026-02-05 00:30:00 | 0.08902 | ↑ High |
| 2026-02-05 01:45:00 | 0.08655 | ↓ Low |
| 2026-02-05 03:30:00 | 0.08892 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.08733 | ↓ Low |
| 2026-02-03 15:00:00 | 0.09442 | ↑ High |
| 2026-02-04 05:00:00 | 0.09353 | ↑ High |
| 2026-02-04 13:00:00 | 0.08822 | ↓ Low |
| 2026-02-04 15:00:00 | 0.09231 | ↑ High |
| 2026-02-05 01:00:00 | 0.08655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 03:34:17 |
05 Feb 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08865 | 0.08927 | 0.08742 | 1.98 | 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 = 0.08927 - 0.08865 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.08865 - 0.08742 = 0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.8729 | 100 | 12959.6487 | 11.49 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.08865 = 1143.87
Donc, tu peux acheter 12903.23 avec un stoploss a 0.08927
Avec un position size USD de 1143.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5753 % | 82.26 % | 7 |
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