Long Trade on HBAR 06 Feb 2026 at 19:36:30
Take profit at 0.09077 (1.45 %) and Stop Loss at 0.08882 (0.73 %)
Long Trade on HBAR 06 Feb 2026 at 19:36:30
Take profit at 0.09077 (1.45 %) and Stop Loss at 0.08882 (0.73 %)
Position size of 1100.5467 $
Take profit at 0.09077 (1.45 %) and Stop Loss at 0.08882 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540804 15m : -0.052991 1H : -0.035268 |
0 |
Indicators:
70315.3
-0.00795373
69756.1
0.540804
67753.7
0.0325849
69961.5
-0.052991
71289.3
-0.021508
69756.1
-0.035268
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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 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 16:05:00 | 0.09002 | ↓ Low |
| 2026-02-06 16:25:00 | 0.09116 | ↑ High |
| 2026-02-06 17:35:00 | 0.0923 | ↑ High |
| 2026-02-06 18:05:00 | 0.0922 | ↑ High |
| 2026-02-06 18:20:00 | 0.09019 | ↓ Low |
| 2026-02-06 18:40:00 | 0.09137 | ↑ High |
| 2026-02-06 19:35:00 | 0.0894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.09002 | ↓ Low |
| 2026-02-06 17:30:00 | 0.0923 | ↑ High |
| 2026-02-06 19:30:00 | 0.0894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 19:00:00 | 0.0894 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:36:30 |
06 Feb 2026 22:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08947 | 0.08882 | 0.09077 | 2 | 0.102 |
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 = 0.08882 - 0.08947 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08947 - 0.09077 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.5467 | 100 | 12300.7345 | 11.01 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.08947 = -1101.17
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08882
Avec un position size USD de -1101.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3577 % | 49.24 % | 5 |
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