Long Trade on HBAR 07 Feb 2026 at 01:58:00
Take profit at 0.09063 (1.22 %) and Stop Loss at 0.08899 (0.61 %)
Long Trade on HBAR 07 Feb 2026 at 01:58:00
Take profit at 0.09063 (1.22 %) and Stop Loss at 0.08899 (0.61 %)
Position size of 1309.3832 $
Take profit at 0.09063 (1.22 %) and Stop Loss at 0.08899 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711403 15m : 0.144088 1H : -0.109711 |
0 |
Indicators:
70499.4
-0.0173691
69274.9
0.711403
69146.7
0.00880148
69755.3
0.144088
71205
-0.0271075
69274.9
-0.109711
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:25:00 | 0.09065 | ↑ High |
| 2026-02-06 21:45:00 | 0.08984 | ↓ Low |
| 2026-02-06 22:15:00 | 0.09112 | ↑ High |
| 2026-02-06 22:45:00 | 0.09042 | ↓ Low |
| 2026-02-06 23:10:00 | 0.09118 | ↑ High |
| 2026-02-06 23:40:00 | 0.08993 | ↓ Low |
| 2026-02-07 00:25:00 | 0.09073 | ↑ High |
| 2026-02-07 00:30:00 | 0.09007 | ↓ Low |
| 2026-02-07 01:30:00 | 0.09159 | ↑ High |
| 2026-02-07 01:55:00 | 0.08926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 0.08915 | ↓ Low |
| 2026-02-06 23:00:00 | 0.09118 | ↑ High |
| 2026-02-06 23:30:00 | 0.08993 | ↓ Low |
| 2026-02-07 01:30:00 | 0.09159 | ↑ High |
| 2026-02-07 01:45:00 | 0.08926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.08915 | ↓ Low |
| 2026-02-07 01:00:00 | 0.09159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:58:00 |
07 Feb 2026 02:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08954 | 0.08899 | 0.09063 | 1.98 | 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 = 0.08899 - 0.08954 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08954 - 0.09063 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.3832 | 100 | 14623.4447 | 13.09 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.08954 = -1302.4
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08899
Avec un position size USD de -1302.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6589 % | 107.26 % | 1 |
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