Long Trade on HBAR 13 Feb 2026 at 22:30:52
Take profit at 0.1032 (1.57 %) and Stop Loss at 0.1008 (0.79 %)
Long Trade on HBAR 13 Feb 2026 at 22:30:52
Take profit at 0.1032 (1.57 %) and Stop Loss at 0.1008 (0.79 %)
Position size of 983.1556 $
Take profit at 0.1032 (1.57 %) and Stop Loss at 0.1008 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220285 15m : -0.114081 1H : -0.019868 |
1 |
Indicators:
68935.5
-0.000471717
68903
0.220285
68126.4
0.0113987
68903
-0.114081
67932
0.0142924
68903
-0.019868
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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 16:25:00 | 0.09786 | ↑ High |
| 2026-02-13 16:50:00 | 0.09709 | ↓ Low |
| 2026-02-13 17:25:00 | 0.09811 | ↑ High |
| 2026-02-13 17:40:00 | 0.09753 | ↓ Low |
| 2026-02-13 18:25:00 | 0.09882 | ↑ High |
| 2026-02-13 18:40:00 | 0.09814 | ↓ Low |
| 2026-02-13 20:25:00 | 0.10752 | ↑ High |
| 2026-02-13 20:55:00 | 0.1024 | ↓ Low |
| 2026-02-13 21:25:00 | 0.10461 | ↑ High |
| 2026-02-13 22:20:00 | 0.10142 | ↓ Low |
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 03:45:00 | 0.09373 | ↑ High |
| 2026-02-13 05:30:00 | 0.09394 | ↑ High |
| 2026-02-13 07:00:00 | 0.09272 | ↓ Low |
| 2026-02-13 08:00:00 | 0.09272 | ↓ Low |
| 2026-02-13 10:30:00 | 0.09625 | ↑ High |
| 2026-02-13 12:30:00 | 0.09699 | ↑ High |
| 2026-02-13 13:30:00 | 0.09513 | ↓ Low |
| 2026-02-13 20:15:00 | 0.10752 | ↑ High |
| 2026-02-13 22:15:00 | 0.10142 | ↓ 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 20:00:00 | 0.10752 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 22:30:52 |
14 Feb 2026 01:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1016 | 0.1008 | 0.1032 | 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 = 0.1008 - 0.1016 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.1032 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.1556 | 100 | 9677.6805 | 9.83 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1016 = -1016
Donc, tu peux acheter -10000 avec un stoploss a 0.1008
Avec un position size USD de -1016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9941 % | 126.25 % | 5 |
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