Long Trade on HBAR 08 Feb 2026 at 10:45:58
Take profit at 0.09409 (1.7 %) and Stop Loss at 0.09174 (0.84 %)
Long Trade on HBAR 08 Feb 2026 at 10:45:58
Take profit at 0.09409 (1.7 %) and Stop Loss at 0.09174 (0.84 %)
Position size of 945.1552 $
Take profit at 0.09409 (1.7 %) and Stop Loss at 0.09174 (0.84 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633115 15m : 0.03731 1H : 0.070893 |
2 |
Indicators:
70724.9
0.00530683
71100.3
0.633115
69975.8
0.0160691
71100.3
0.03731
70214.9
0.0126092
71100.3
0.070893
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:50:00 | 0.09072 | ↓ Low |
| 2026-02-08 05:25:00 | 0.09016 | ↓ Low |
| 2026-02-08 07:05:00 | 0.09483 | ↑ High |
| 2026-02-08 07:25:00 | 0.09294 | ↓ Low |
| 2026-02-08 07:45:00 | 0.09387 | ↑ High |
| 2026-02-08 08:05:00 | 0.0929 | ↓ Low |
| 2026-02-08 09:15:00 | 0.09454 | ↑ High |
| 2026-02-08 09:30:00 | 0.0938 | ↓ Low |
| 2026-02-08 10:15:00 | 0.09595 | ↑ High |
| 2026-02-08 10:45:00 | 0.09238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 18:15:00 | 0.08921 | ↓ Low |
| 2026-02-07 21:00:00 | 0.0903 | ↑ High |
| 2026-02-07 23:15:00 | 0.08876 | ↓ Low |
| 2026-02-08 00:15:00 | 0.08964 | ↑ High |
| 2026-02-08 04:00:00 | 0.09241 | ↑ High |
| 2026-02-08 05:15:00 | 0.09016 | ↓ Low |
| 2026-02-08 07:00:00 | 0.09483 | ↑ High |
| 2026-02-08 08:00:00 | 0.0929 | ↓ Low |
| 2026-02-08 10:15:00 | 0.09595 | ↑ High |
| 2026-02-08 10:45:00 | 0.09238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 23:00:00 | 0.08876 | ↓ Low |
| 2026-02-08 10:00:00 | 0.09595 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:45:58 |
08 Feb 2026 11:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09252 | 0.09174 | 0.09409 | 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 = 0.09174 - 0.09252 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.09252 - 0.09409 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.1552 | 100 | 10215.6853 | 9.45 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.09252 = -948.92
Donc, tu peux acheter -10256.41 avec un stoploss a 0.09174
Avec un position size USD de -948.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2105 % | 143.58 % | 6 |
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