Long Trade on HBAR 12 Feb 2026 at 10:56:34
Take profit at 0.09437 (1.64 %) and Stop Loss at 0.09209 (0.82 %)
Long Trade on HBAR 12 Feb 2026 at 10:56:34
Take profit at 0.09437 (1.64 %) and Stop Loss at 0.09209 (0.82 %)
Position size of 974.9673 $
Take profit at 0.09437 (1.64 %) and Stop Loss at 0.09209 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704916 15m : 0.039661 1H : -0.012051 |
0 |
Indicators:
67606.1
-0.00710654
67125.7
0.704916
67293.4
0.00225016
67444.9
0.039661
68615.9
-0.0217183
67125.7
-0.012051
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 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 07:15:00 | 0.09397 | ↓ Low |
| 2026-02-12 07:55:00 | 0.094 | ↓ Low |
| 2026-02-12 08:25:00 | 0.09419 | ↓ Low |
| 2026-02-12 09:00:00 | 0.09574 | ↑ High |
| 2026-02-12 09:05:00 | 0.09454 | ↓ Low |
| 2026-02-12 09:30:00 | 0.0959 | ↑ High |
| 2026-02-12 10:55:00 | 0.09257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.09397 | ↓ Low |
| 2026-02-12 09:30:00 | 0.0959 | ↑ High |
| 2026-02-12 10:45:00 | 0.09257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 10:00:00 | 0.09257 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 10:56:34 |
12 Feb 2026 11:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09285 | 0.09209 | 0.09437 | 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 = 0.09209 - 0.09285 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.09285 - 0.09437 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.9673 | 100 | 10500.4553 | 9.75 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.09285 = -977.37
Donc, tu peux acheter -10526.32 avec un stoploss a 0.09209
Avec un position size USD de -977.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1524 % | 140.79 % | 2 |
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