Long Trade on HBAR 16 Feb 2026 at 23:01:36
Take profit at 0.1015 (0.5 %) and Stop Loss at 0.1007 (0.3 %)
Long Trade on HBAR 16 Feb 2026 at 23:01:36
Take profit at 0.1015 (0.5 %) and Stop Loss at 0.1007 (0.3 %)
Position size of 2972.9162 $
Take profit at 0.1015 (0.5 %) and Stop Loss at 0.1007 (0.3 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67188 15m : -0.071931 1H : -0.026788 |
0 |
Indicators:
68591.4
-0.00211578
68446.3
0.67188
68472.1
-0.000377432
68446.3
-0.071931
68488.2
-0.000612527
68446.3
-0.026788
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 17:30:00 | 0.10111 | ↓ Low |
| 2026-02-16 18:00:00 | 0.10124 | ↓ Low |
| 2026-02-16 18:25:00 | 0.10193 | ↑ High |
| 2026-02-16 19:20:00 | 0.10133 | ↓ Low |
| 2026-02-16 20:00:00 | 0.10141 | ↓ Low |
| 2026-02-16 20:10:00 | 0.10194 | ↑ High |
| 2026-02-16 21:00:00 | 0.10084 | ↓ Low |
| 2026-02-16 21:10:00 | 0.10205 | ↑ High |
| 2026-02-16 21:45:00 | 0.10208 | ↑ High |
| 2026-02-16 23:00:00 | 0.10097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 08:45:00 | 0.10002 | ↓ Low |
| 2026-02-16 09:45:00 | 0.10132 | ↑ High |
| 2026-02-16 10:30:00 | 0.09845 | ↓ Low |
| 2026-02-16 11:45:00 | 0.1006 | ↑ High |
| 2026-02-16 15:15:00 | 0.09999 | ↓ Low |
| 2026-02-16 16:45:00 | 0.10217 | ↑ High |
| 2026-02-16 17:30:00 | 0.10111 | ↓ Low |
| 2026-02-16 21:00:00 | 0.10084 | ↓ Low |
| 2026-02-16 21:45:00 | 0.10208 | ↑ High |
| 2026-02-16 23:00:00 | 0.10097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 0.10148 | ↓ Low |
| 2026-02-14 15:00:00 | 0.10562 | ↑ High |
| 2026-02-14 22:00:00 | 0.10208 | ↓ Low |
| 2026-02-15 03:00:00 | 0.10653 | ↑ High |
| 2026-02-15 14:00:00 | 0.09791 | ↓ Low |
| 2026-02-15 19:00:00 | 0.10174 | ↑ High |
| 2026-02-16 00:00:00 | 0.09928 | ↓ Low |
| 2026-02-16 08:00:00 | 0.10267 | ↑ High |
| 2026-02-16 10:00:00 | 0.09845 | ↓ Low |
| 2026-02-16 16:00:00 | 0.10217 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 23:01:36 |
16 Feb 2026 23:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.1007 | 0.1015 | 1.67 | 0.1012 |
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 = 0.1007 - 0.101 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.1015 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000001 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2972.9162 | 100 | 29437.7282 | 29.73 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.101 = -2693.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1007
Avec un position size USD de -2693.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 14.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| -8.83 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.396 % | 133.33 % | 4 |
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