Long Trade on HBAR 13 Feb 2026 at 07:13:51
Take profit at 0.09339 (0.69 %) and Stop Loss at 0.09243 (0.35 %)
Long Trade on HBAR 13 Feb 2026 at 07:13:51
Take profit at 0.09339 (0.69 %) and Stop Loss at 0.09243 (0.35 %)
Position size of 2321.8912 $
Take profit at 0.09339 (0.69 %) and Stop Loss at 0.09243 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.572028 15m : -0.100182 1H : 0.098896 |
1 |
Indicators:
66666.7
0.00527288
67018.3
0.572028
66727.3
0.00435967
67018.3
-0.100182
67627.1
-0.00900344
67018.3
0.098896
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:30:00 | 0.09143 | ↓ Low |
| 2026-02-13 02:15:00 | 0.09258 | ↑ High |
| 2026-02-13 02:50:00 | 0.09207 | ↓ Low |
| 2026-02-13 03:45:00 | 0.09373 | ↑ High |
| 2026-02-13 04:00:00 | 0.09306 | ↓ Low |
| 2026-02-13 04:45:00 | 0.09365 | ↑ High |
| 2026-02-13 05:30:00 | 0.09394 | ↑ High |
| 2026-02-13 05:50:00 | 0.09338 | ↓ Low |
| 2026-02-13 06:20:00 | 0.09385 | ↑ High |
| 2026-02-13 07:10:00 | 0.09272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 12:45:00 | 0.08986 | ↓ Low |
| 2026-02-12 14:30:00 | 0.09169 | ↑ High |
| 2026-02-12 15:45:00 | 0.09008 | ↓ Low |
| 2026-02-12 18:30:00 | 0.09374 | ↑ High |
| 2026-02-12 19:45:00 | 0.09199 | ↓ Low |
| 2026-02-12 21:45:00 | 0.09325 | ↑ High |
| 2026-02-13 01:30:00 | 0.09143 | ↓ Low |
| 2026-02-13 03:45:00 | 0.09373 | ↑ High |
| 2026-02-13 05:30:00 | 0.09394 | ↑ High |
| 2026-02-13 07:00:00 | 0.09272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.08986 | ↓ Low |
| 2026-02-12 18:00:00 | 0.09374 | ↑ High |
| 2026-02-13 01:00:00 | 0.09143 | ↓ Low |
| 2026-02-13 05:00:00 | 0.09394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 07:13:51 |
13 Feb 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09275 | 0.09243 | 0.09339 | 2 | 0.1037 |
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 = 0.09243 - 0.09275 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.09275 - 0.09339 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2321.8912 | 100 | 25033.8672 | 23.22 |
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 0.09275 = -2318.75
Donc, tu peux acheter -25000 avec un stoploss a 0.09243
Avec un position size USD de -2318.75$
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 -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0323 % | 9.36 % | 2 |
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