Short Trade on HBAR 19 Feb 2026 at 02:33:43
Take profit at 0.09886 (0.45 %) and Stop Loss at 0.09953 (0.22 %)
Short Trade on HBAR 19 Feb 2026 at 02:33:43
Take profit at 0.09886 (0.45 %) and Stop Loss at 0.09953 (0.22 %)
Position size of 3568.7753 $
Take profit at 0.09886 (0.45 %) and Stop Loss at 0.09953 (0.22 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649618 15m : -0.043408 1H : 0.154512 |
1 |
Indicators:
66804.2
0.00569149
67184.5
0.649618
67009.8
0.00260564
67184.5
-0.043408
67984.6
-0.011769
67184.5
0.154512
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 22:10:00 | 0.09898 | ↓ Low |
| 2026-02-18 22:35:00 | 0.09946 | ↑ High |
| 2026-02-18 22:50:00 | 0.09915 | ↓ Low |
| 2026-02-18 23:05:00 | 0.09945 | ↑ High |
| 2026-02-18 23:20:00 | 0.09909 | ↓ Low |
| 2026-02-18 23:40:00 | 0.09938 | ↑ High |
| 2026-02-19 00:45:00 | 0.09825 | ↓ Low |
| 2026-02-19 01:30:00 | 0.09909 | ↑ High |
| 2026-02-19 02:00:00 | 0.09874 | ↓ Low |
| 2026-02-19 02:30:00 | 0.09933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 09:45:00 | 0.09959 | ↓ Low |
| 2026-02-18 10:30:00 | 0.10217 | ↑ High |
| 2026-02-18 14:45:00 | 0.09871 | ↓ Low |
| 2026-02-18 15:45:00 | 0.09957 | ↑ High |
| 2026-02-18 17:15:00 | 0.09868 | ↓ Low |
| 2026-02-18 20:45:00 | 0.09966 | ↑ High |
| 2026-02-18 22:00:00 | 0.09898 | ↓ Low |
| 2026-02-18 22:30:00 | 0.09946 | ↑ High |
| 2026-02-19 00:45:00 | 0.09825 | ↓ Low |
| 2026-02-19 02:30:00 | 0.09933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 03:00:00 | 0.10248 | ↑ High |
| 2026-02-18 10:00:00 | 0.10217 | ↑ High |
| 2026-02-18 17:00:00 | 0.09868 | ↓ Low |
| 2026-02-18 20:00:00 | 0.09966 | ↑ High |
| 2026-02-19 00:00:00 | 0.09825 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 02:33:43 |
19 Feb 2026 02:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09931 | 0.09953 | 0.09886 | 2.05 | 0.1015 |
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 = 0.09953 - 0.09931 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.09931 - 0.09886 = 0.00044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3568.7753 | 100 | 35935.7095 | 35.69 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.09931 = 3611.27
Donc, tu peux acheter 36363.64 avec un stoploss a 0.09953
Avec un position size USD de 3611.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1208 % | 54.54 % | 1 |
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