Long Trade on HBAR 09 Feb 2026 at 18:59:46
Take profit at 0.09261 (0.68 %) and Stop Loss at 0.09166 (0.35 %)
Long Trade on HBAR 09 Feb 2026 at 18:59:46
Take profit at 0.09261 (0.68 %) and Stop Loss at 0.09166 (0.35 %)
Position size of 2318.5737 $
Take profit at 0.09261 (0.68 %) and Stop Loss at 0.09166 (0.35 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.717092 15m : 0.116644 1H : 0.121545 |
0 |
Indicators:
70256
-0.00151155
70149.9
0.717092
70258.5
-0.00123152
70172
0.116644
68884.7
0.0183666
70149.9
0.121545
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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 18:55:00 | 0.09193 | ↓ 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 | 0.09193 | ↓ 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 18:59:46 |
09 Feb 2026 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09198 | 0.09166 | 0.09261 | 1.97 | 0.1033 |
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 = 0.09166 - 0.09198 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.09198 - 0.09261 = -0.00062999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318.5737 | 100 | 25207.368 | 23.19 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.09198 = -2299.5
Donc, tu peux acheter -25000 avec un stoploss a 0.09166
Avec un position size USD de -2299.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00062999999999999 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2174 % | 62.49 % | 9 |
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