Long Trade on HBAR 14 Feb 2026 at 01:35:30
Take profit at 0.1012 (0.7 %) and Stop Loss at 0.1001 (0.4 %)
Long Trade on HBAR 14 Feb 2026 at 01:35:30
Take profit at 0.1012 (0.7 %) and Stop Loss at 0.1001 (0.4 %)
Position size of 2143.3431 $
Take profit at 0.1012 (0.7 %) and Stop Loss at 0.1001 (0.4 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273425 15m : -0.035764 1H : -0.175068 |
1 |
Indicators:
68849.3
-0.000221105
68834.1
0.273425
68216.1
0.00905815
68834.1
-0.035764
67938
0.0131888
68834.1
-0.175068
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 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 |
| 2026-02-13 23:05:00 | 0.1015 | ↓ Low |
| 2026-02-13 23:25:00 | 0.10242 | ↑ High |
| 2026-02-14 00:15:00 | 0.10163 | ↑ High |
| 2026-02-14 01:30:00 | 0.10039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:30:00 | 0.10039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.10039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:35:30 |
14 Feb 2026 02:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1005 | 0.1001 | 0.1012 | 1.75 | 0.1027 |
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 = 0.1001 - 0.1005 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1005 - 0.1012 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.3431 | 100 | 21328.9198 | 21.43 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1005 = -2010
Donc, tu peux acheter -20000 avec un stoploss a 0.1001
Avec un position size USD de -2010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 14.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| 14.93 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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