Long Trade on HBAR 07 Feb 2026 at 18:09:29
Take profit at 0.0901 (0.77 %) and Stop Loss at 0.08906 (0.39 %)
Long Trade on HBAR 07 Feb 2026 at 18:09:29
Take profit at 0.0901 (0.77 %) and Stop Loss at 0.08906 (0.39 %)
Position size of 2059.5515 $
Take profit at 0.0901 (0.77 %) and Stop Loss at 0.08906 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671512 15m : 0.025404 1H : -0.056314 |
0 |
Indicators:
69243.2
-0.00400748
68965.8
0.671512
69454.4
-0.00703622
68965.8
0.025404
70276.2
-0.0186478
68965.8
-0.056314
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:00:00 | 0.08891 | ↑ High |
| 2026-02-07 12:10:00 | 0.08824 | ↓ Low |
| 2026-02-07 12:35:00 | 0.08916 | ↑ High |
| 2026-02-07 13:35:00 | 0.09042 | ↑ High |
| 2026-02-07 14:55:00 | 0.08931 | ↓ Low |
| 2026-02-07 15:50:00 | 0.09088 | ↑ High |
| 2026-02-07 16:05:00 | 0.09003 | ↓ Low |
| 2026-02-07 17:05:00 | 0.09034 | ↑ High |
| 2026-02-07 17:15:00 | 0.08971 | ↓ Low |
| 2026-02-07 18:05:00 | 0.08927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:30:00 | 0.08993 | ↓ Low |
| 2026-02-07 01:30:00 | 0.09159 | ↑ High |
| 2026-02-07 06:30:00 | 0.08664 | ↓ Low |
| 2026-02-07 07:15:00 | 0.08935 | ↑ High |
| 2026-02-07 09:45:00 | 0.08709 | ↓ Low |
| 2026-02-07 11:00:00 | 0.09046 | ↑ High |
| 2026-02-07 13:30:00 | 0.09042 | ↑ High |
| 2026-02-07 14:45:00 | 0.08931 | ↓ Low |
| 2026-02-07 15:45:00 | 0.09088 | ↑ High |
| 2026-02-07 18:00:00 | 0.08927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 06:00:00 | 0.08664 | ↓ Low |
| 2026-02-07 15:00:00 | 0.09088 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:09:29 |
07 Feb 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08941 | 0.08906 | 0.0901 | 1.97 | 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 = 0.08906 - 0.08941 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.08941 - 0.0901 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2059.5515 | 100 | 23034.9123 | 20.60 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.08941 = -2043.66
Donc, tu peux acheter -22857.14 avec un stoploss a 0.08906
Avec un position size USD de -2043.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2237 % | 57.14 % | 4 |
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