Long Trade on HBAR 06 Feb 2026 at 15:19:31
Take profit at 0.09304 (1.98 %) and Stop Loss at 0.09033 (0.99 %)
Long Trade on HBAR 06 Feb 2026 at 15:19:31
Take profit at 0.09304 (1.98 %) and Stop Loss at 0.09033 (0.99 %)
Position size of 806.5436 $
Take profit at 0.09304 (1.98 %) and Stop Loss at 0.09033 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525952 15m : -0.064252 1H : 0.137679 |
1 |
Indicators:
69080.2
0.0184116
70352.1
0.525952
67114.5
0.0482393
70352.1
-0.064252
71425.4
-0.0150279
70352.1
0.137679
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 07:00:00 | 0.08552 | ↑ High |
| 2026-02-06 07:40:00 | 0.08424 | ↓ Low |
| 2026-02-06 08:40:00 | 0.08875 | ↑ High |
| 2026-02-06 09:20:00 | 0.08625 | ↓ Low |
| 2026-02-06 11:35:00 | 0.09506 | ↑ High |
| 2026-02-06 12:30:00 | 0.09813 | ↑ High |
| 2026-02-06 13:25:00 | 0.09245 | ↓ Low |
| 2026-02-06 13:45:00 | 0.09445 | ↑ High |
| 2026-02-06 14:45:00 | 0.09318 | ↑ High |
| 2026-02-06 15:10:00 | 0.09115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 14:15:00 | 0.08111 | ↑ High |
| 2026-02-05 15:15:00 | 0.07584 | ↓ Low |
| 2026-02-05 17:15:00 | 0.07622 | ↓ Low |
| 2026-02-05 18:30:00 | 0.08057 | ↑ High |
| 2026-02-05 19:15:00 | 0.072 | ↓ Low |
| 2026-02-05 21:00:00 | 0.08255 | ↑ High |
| 2026-02-06 00:45:00 | 0.08353 | ↑ High |
| 2026-02-06 02:00:00 | 0.08109 | ↓ Low |
| 2026-02-06 12:30:00 | 0.09813 | ↑ High |
| 2026-02-06 15:00:00 | 0.09115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:00:00 | 0.09276 | ↓ Low |
| 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 04:00:00 | 0.08916 | ↑ High |
| 2026-02-05 19:00:00 | 0.072 | ↓ Low |
| 2026-02-06 12:00:00 | 0.09813 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 15:19:31 |
06 Feb 2026 16:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09123 | 0.09033 | 0.09304 | 2.01 | 0.1029 |
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 = 0.09033 - 0.09123 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09123 - 0.09304 = -0.00181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.00090000000000001 = 2.0111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.5436 | 100 | 8840.7719 | 8.07 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.09123 = -810.93
Donc, tu peux acheter -8888.89 avec un stoploss a 0.09033
Avec un position size USD de -810.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3263 % | 134.45 % | 4 |
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