Long Trade on HBAR 08 Feb 2026 at 11:01:02
Take profit at 0.09403 (1.59 %) and Stop Loss at 0.09183 (0.79 %)
Long Trade on HBAR 08 Feb 2026 at 11:01:02
Take profit at 0.09403 (1.59 %) and Stop Loss at 0.09183 (0.79 %)
Position size of 1010.3042 $
Take profit at 0.09403 (1.59 %) and Stop Loss at 0.09183 (0.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.626707 15m : 0.19935 1H : 0.03268 |
2 |
Indicators:
70740.5
0.00568114
71142.4
0.626707
70020.8
0.0160171
71142.4
0.19935
70056.4
0.0155013
71142.4
0.03268
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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 11:01:02 |
08 Feb 2026 11:35:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09256 | 0.09183 | 0.09403 | 2.01 | 0.1034 |
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 = 0.09183 - 0.09256 = -0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09256 - 0.09403 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00073000000000001 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.3042 | 100 | 10915.1274 | 10.10 |
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 / -0.00073000000000001 = -10958.9
Taille de position USD = -10958.9 x 0.09256 = -1014.36
Donc, tu peux acheter -10958.9 avec un stoploss a 0.09183
Avec un position size USD de -1014.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2532 % | 158.89 % | 3 |
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