Long Trade on HBAR 12 Feb 2026 at 11:01:42
Take profit at 0.09422 (1.63 %) and Stop Loss at 0.09196 (0.81 %)
Long Trade on HBAR 12 Feb 2026 at 11:01:42
Take profit at 0.09422 (1.63 %) and Stop Loss at 0.09196 (0.81 %)
Position size of 983.5632 $
Take profit at 0.09422 (1.63 %) and Stop Loss at 0.09196 (0.81 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705347 15m : 0.039549 1H : -0.013661 |
0 |
Indicators:
67598.4
-0.00697777
67126.8
0.705347
67295.5
-0.00250812
67126.8
0.039549
68623.1
-0.0218046
67126.8
-0.013661
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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 11:00:00 | 0.0925 | ↓ 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 11:00:00 | 0.0925 | ↓ 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 11:00:00 | 0.0925 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 11:01:42 |
12 Feb 2026 11:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09271 | 0.09196 | 0.09422 | 2.01 | 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 = 0.09196 - 0.09271 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.09271 - 0.09422 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.5632 | 100 | 10609.0298 | 9.84 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.09271 = -988.91
Donc, tu peux acheter -10666.67 avec un stoploss a 0.09196
Avec un position size USD de -988.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0031 % | 123.99 % | 1 |
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