Long Trade on HBAR 08 Feb 2026 at 11:31:05
Take profit at 0.09362 (1.35 %) and Stop Loss at 0.09175 (0.67 %)
Long Trade on HBAR 08 Feb 2026 at 11:31:05
Take profit at 0.09362 (1.35 %) and Stop Loss at 0.09175 (0.67 %)
Position size of 1182.6064 $
Take profit at 0.09362 (1.35 %) and Stop Loss at 0.09175 (0.67 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623004 15m : 0.090988 1H : 0.068031 |
1 |
Indicators:
70779.2
0.00475102
71115.5
0.623004
70044.7
0.0152868
71115.5
0.090988
70055.8
0.0151251
71115.5
0.068031
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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 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 |
| 2026-02-08 11:20:00 | 0.09298 | ↑ High |
| 2026-02-08 11:30:00 | 0.09187 | ↓ 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 11:30:00 | 0.09187 | ↓ 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 11:31:05 |
08 Feb 2026 11:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09237 | 0.09175 | 0.09362 | 2.02 | 0.101 |
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 = 0.09175 - 0.09237 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.09237 - 0.09362 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.6064 | 100 | 12802.9269 | 11.83 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.09237 = -1191.87
Donc, tu peux acheter -12903.23 avec un stoploss a 0.09175
Avec un position size USD de -1191.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0501 % | 156.45 % | 0 |
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