Long Trade on HBAR 09 Feb 2026 at 22:34:05
Take profit at 0.09274 (0.83 %) and Stop Loss at 0.0916 (0.41 %)
Long Trade on HBAR 09 Feb 2026 at 22:34:05
Take profit at 0.09274 (0.83 %) and Stop Loss at 0.0916 (0.41 %)
Position size of 1942.5489 $
Take profit at 0.09274 (0.83 %) and Stop Loss at 0.0916 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734899 15m : 0.037725 1H : -0.061104 |
0 |
Indicators:
70212.3
-0.0129354
69304.1
0.734899
70120.6
-0.011645
69304.1
0.037725
68928.1
0.00545413
69304.1
-0.061104
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:05:00 | 0.09178 | ↓ Low |
| 2026-02-09 19:15:00 | 0.09229 | ↑ High |
| 2026-02-09 19:55:00 | 0.0918 | ↓ Low |
| 2026-02-09 20:45:00 | 0.093 | ↑ High |
| 2026-02-09 21:00:00 | 0.09257 | ↓ Low |
| 2026-02-09 22:00:00 | 0.09305 | ↑ High |
| 2026-02-09 22:30:00 | 0.09173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.09178 | ↓ Low |
| 2026-02-09 22:00:00 | 0.09305 | ↑ High |
| 2026-02-09 22:30:00 | 0.09173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 22:00:00 | 0.09305 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 22:34:05 |
09 Feb 2026 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09198 | 0.0916 | 0.09274 | 2 | 0.1012 |
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 = 0.0916 - 0.09198 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09198 - 0.09274 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1942.5489 | 100 | 21119.2532 | 19.43 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.09198 = -1936.42
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0916
Avec un position size USD de -1936.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2283 % | 55.27 % | 6 |
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