Long Trade on HBAR 18 Feb 2026 at 02:19:46
Take profit at 0.1018 (0.49 %) and Stop Loss at 0.1011 (0.2 %)
Long Trade on HBAR 18 Feb 2026 at 02:19:46
Take profit at 0.1018 (0.49 %) and Stop Loss at 0.1011 (0.2 %)
Position size of 3802.3907 $
Take profit at 0.1018 (0.49 %) and Stop Loss at 0.1011 (0.2 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607814 15m : -0.110581 1H : 0.177816 |
0 |
Indicators:
67578.9
0.0019395
67710
0.607814
67722.6
-0.000187428
67710
-0.110581
68381.8
-0.00982533
67710
0.177816
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 21:40:00 | 0.10202 | ↑ High |
| 2026-02-17 22:10:00 | 0.10163 | ↓ Low |
| 2026-02-17 22:45:00 | 0.10206 | ↑ High |
| 2026-02-17 23:10:00 | 0.10138 | ↓ Low |
| 2026-02-17 23:50:00 | 0.10143 | ↓ Low |
| 2026-02-18 00:20:00 | 0.10239 | ↑ High |
| 2026-02-18 00:55:00 | 0.10151 | ↓ Low |
| 2026-02-18 01:35:00 | 0.10187 | ↑ High |
| 2026-02-18 01:45:00 | 0.10187 | ↑ High |
| 2026-02-18 02:15:00 | 0.10127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 13:30:00 | 0.1022 | ↑ High |
| 2026-02-17 15:30:00 | 0.10056 | ↓ Low |
| 2026-02-17 16:15:00 | 0.1025 | ↑ High |
| 2026-02-17 17:45:00 | 0.10122 | ↓ Low |
| 2026-02-17 19:30:00 | 0.10259 | ↑ High |
| 2026-02-17 20:00:00 | 0.10096 | ↓ Low |
| 2026-02-17 22:45:00 | 0.10206 | ↑ High |
| 2026-02-17 23:00:00 | 0.10138 | ↓ Low |
| 2026-02-18 00:15:00 | 0.10239 | ↑ High |
| 2026-02-18 02:15:00 | 0.10127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 09:00:00 | 0.09916 | ↓ Low |
| 2026-02-17 11:00:00 | 0.10343 | ↑ High |
| 2026-02-17 19:00:00 | 0.10259 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 02:19:46 |
18 Feb 2026 02:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1011 | 0.1018 | 2.5 | 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 = 0.1011 - 0.1013 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1018 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3802.3907 | 100 | 37517.4214 | 38.02 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.1013 = -4052
Donc, tu peux acheter -40000 avec un stoploss a 0.1011
Avec un position size USD de -4052$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 18.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| 18.77 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0691 % | 35.01 % | 3 |
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