Long Trade on HBAR 09 Feb 2026 at 18:48:31
Take profit at 0.09281 (0.74 %) and Stop Loss at 0.09179 (0.37 %)
Long Trade on HBAR 09 Feb 2026 at 18:48:31
Take profit at 0.09281 (0.74 %) and Stop Loss at 0.09179 (0.37 %)
Position size of 2174.1853 $
Take profit at 0.09281 (0.74 %) and Stop Loss at 0.09179 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70986 15m : -0.055791 1H : 0.009597 |
0 |
Indicators:
70192.1
0.000461776
70224.6
0.70986
70259.5
-0.000497682
70224.6
-0.055791
68886.1
0.0194291
70224.6
0.009597
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 14:00:00 | 0.09263 | ↑ High |
| 2026-02-09 14:35:00 | 0.09279 | ↑ High |
| 2026-02-09 15:05:00 | 0.09293 | ↑ High |
| 2026-02-09 15:20:00 | 0.09222 | ↓ Low |
| 2026-02-09 15:55:00 | 0.09382 | ↑ High |
| 2026-02-09 16:45:00 | 0.09187 | ↓ Low |
| 2026-02-09 17:20:00 | 0.09247 | ↓ Low |
| 2026-02-09 17:50:00 | 0.09244 | ↓ Low |
| 2026-02-09 18:05:00 | 0.09287 | ↑ High |
| 2026-02-09 18:45:00 | 0.09205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:30:00 | 0.09049 | ↓ Low |
| 2026-02-08 20:30:00 | 0.09026 | ↓ Low |
| 2026-02-08 23:00:00 | 0.09248 | ↑ High |
| 2026-02-09 05:45:00 | 0.08774 | ↓ Low |
| 2026-02-09 08:00:00 | 0.08984 | ↑ High |
| 2026-02-09 08:45:00 | 0.08875 | ↓ Low |
| 2026-02-09 13:00:00 | 0.09302 | ↑ High |
| 2026-02-09 15:45:00 | 0.09382 | ↑ High |
| 2026-02-09 16:45:00 | 0.09187 | ↓ Low |
| 2026-02-09 18:45:00 | 0.09205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 11:00:00 | 0.09043 | ↓ Low |
| 2026-02-08 18:00:00 | 0.09375 | ↑ High |
| 2026-02-08 20:00:00 | 0.09026 | ↓ Low |
| 2026-02-09 05:00:00 | 0.08774 | ↓ Low |
| 2026-02-09 15:00:00 | 0.09382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 18:48:31 |
09 Feb 2026 19:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09213 | 0.09179 | 0.09281 | 2 | 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 = 0.09179 - 0.09213 = -0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09213 - 0.09281 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2174.1853 | 100 | 23599.1019 | 21.74 |
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 / -0.00034000000000001 = -23529.41
Taille de position USD = -23529.41 x 0.09213 = -2167.76
Donc, tu peux acheter -23529.41 avec un stoploss a 0.09179
Avec un position size USD de -2167.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3799 % | 102.95 % | 1 |
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