Long Trade on HBAR 12 Feb 2026 at 07:08:18
Take profit at 0.09558 (1.29 %) and Stop Loss at 0.09375 (0.65 %)
Long Trade on HBAR 12 Feb 2026 at 07:08:18
Take profit at 0.09558 (1.29 %) and Stop Loss at 0.09375 (0.65 %)
Position size of 1233.3317 $
Take profit at 0.09558 (1.29 %) and Stop Loss at 0.09375 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587864 15m : 0.005902 1H : -0.062325 |
1 |
Indicators:
67490.1
0.00569915
67874.8
0.587864
67298.3
0.0085656
67874.8
0.005902
68515
-0.00934481
67874.8
-0.062325
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:05:00 | 0.09231 | ↓ Low |
| 2026-02-12 02:25:00 | 0.09334 | ↑ High |
| 2026-02-12 03:05:00 | 0.09355 | ↑ High |
| 2026-02-12 03:30:00 | 0.09304 | ↓ Low |
| 2026-02-12 04:55:00 | 0.09561 | ↑ High |
| 2026-02-12 05:20:00 | 0.09485 | ↓ Low |
| 2026-02-12 05:55:00 | 0.09661 | ↑ High |
| 2026-02-12 06:15:00 | 0.09529 | ↓ Low |
| 2026-02-12 06:35:00 | 0.09603 | ↑ High |
| 2026-02-12 07:05:00 | 0.09426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 14:00:00 | 0.0894 | ↑ High |
| 2026-02-11 15:30:00 | 0.08843 | ↓ Low |
| 2026-02-11 16:30:00 | 0.09 | ↑ High |
| 2026-02-11 18:15:00 | 0.08822 | ↓ Low |
| 2026-02-11 20:30:00 | 0.09075 | ↑ High |
| 2026-02-11 21:15:00 | 0.09001 | ↓ Low |
| 2026-02-11 22:45:00 | 0.09071 | ↑ High |
| 2026-02-12 00:15:00 | 0.09006 | ↓ Low |
| 2026-02-12 05:45:00 | 0.09661 | ↑ High |
| 2026-02-12 07:00:00 | 0.09426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.08774 | ↓ Low |
| 2026-02-09 15:00:00 | 0.09382 | ↑ High |
| 2026-02-09 23:00:00 | 0.09326 | ↑ High |
| 2026-02-10 10:00:00 | 0.09173 | ↑ High |
| 2026-02-10 13:00:00 | 0.08936 | ↓ Low |
| 2026-02-10 21:00:00 | 0.09122 | ↑ High |
| 2026-02-11 09:00:00 | 0.09102 | ↑ High |
| 2026-02-11 11:00:00 | 0.08711 | ↓ Low |
| 2026-02-11 18:00:00 | 0.08822 | ↓ Low |
| 2026-02-12 05:00:00 | 0.09661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:08:18 |
12 Feb 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09436 | 0.09375 | 0.09558 | 2 | 0.1024 |
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 = 0.09375 - 0.09436 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.09436 - 0.09558 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.3317 | 100 | 13070.4931 | 12.33 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.09436 = -1237.51
Donc, tu peux acheter -13114.75 avec un stoploss a 0.09375
Avec un position size USD de -1237.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4133 % | 63.93 % | 7 |
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