Long Trade on HBAR 08 Feb 2026 at 11:38:03
Take profit at 0.09289 (1.47 %) and Stop Loss at 0.09087 (0.73 %)
Long Trade on HBAR 08 Feb 2026 at 11:38:03
Take profit at 0.09289 (1.47 %) and Stop Loss at 0.09087 (0.73 %)
Position size of 1088.2112 $
Take profit at 0.09289 (1.47 %) and Stop Loss at 0.09087 (0.73 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601213 15m : -0.042742 1H : -0.056302 |
1 |
Indicators:
70849.9
0.00179959
70977.5
0.601213
70042.9
0.0140249
71025.3
-0.042742
70053.1
0.0131947
70977.5
-0.056302
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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 11:35:00 | 0.0914 | ↓ 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 | 0.0914 | ↓ 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 11:38:03 |
08 Feb 2026 11:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09154 | 0.09087 | 0.09289 | 2.01 | 0.1015 |
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 = 0.09087 - 0.09154 = -0.00066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09154 - 0.09289 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.00066999999999999 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.2112 | 100 | 11887.8212 | 10.88 |
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 / -0.00066999999999999 = -11940.3
Taille de position USD = -11940.3 x 0.09154 = -1093.02
Donc, tu peux acheter -11940.3 avec un stoploss a 0.09087
Avec un position size USD de -1093.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.005 % | 137.31 % | 0 |
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