Long Trade on HBAR 14 Feb 2026 at 08:19:12
Take profit at 0.1035 (1.27 %) and Stop Loss at 0.1016 (0.59 %)
Long Trade on HBAR 14 Feb 2026 at 08:19:12
Take profit at 0.1035 (1.27 %) and Stop Loss at 0.1016 (0.59 %)
Position size of 1272.5544 $
Take profit at 0.1035 (1.27 %) and Stop Loss at 0.1016 (0.59 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.437145 15m : -0.075216 1H : 0.116821 |
1 |
Indicators:
69583.5
-0.00215416
69433.7
0.437145
68932.7
0.00726695
69433.7
-0.075216
68090.2
0.0197301
69433.7
0.116821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:15:00 | 0.10163 | ↑ High |
| 2026-02-14 01:30:00 | 0.10039 | ↓ Low |
| 2026-02-14 04:20:00 | 0.10436 | ↑ High |
| 2026-02-14 05:00:00 | 0.10201 | ↓ Low |
| 2026-02-14 05:45:00 | 0.10215 | ↓ Low |
| 2026-02-14 06:20:00 | 0.10346 | ↑ High |
| 2026-02-14 07:20:00 | 0.10435 | ↑ High |
| 2026-02-14 08:15:00 | 0.1022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 04:15:00 | 0.10436 | ↑ High |
| 2026-02-14 05:00:00 | 0.10201 | ↓ Low |
| 2026-02-14 07:15:00 | 0.10435 | ↑ High |
| 2026-02-14 08:15:00 | 0.1022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 04:00:00 | 0.10436 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:19:12 |
14 Feb 2026 08:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.1016 | 0.1035 | 2.17 | 0.102 |
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 = 0.1016 - 0.1022 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1035 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.5544 | 100 | 12450.3909 | 12.73 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1022 = -1362.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1016
Avec un position size USD de -1362.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7045 % | 120 % | 2 |
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