Long Trade on HBAR 20 Feb 2026 at 19:33:21
Take profit at 0.09985 (0.49 %) and Stop Loss at 0.09912 (0.24 %)
Long Trade on HBAR 20 Feb 2026 at 19:33:21
Take profit at 0.09985 (0.49 %) and Stop Loss at 0.09912 (0.24 %)
Position size of 3246.7251 $
Take profit at 0.09985 (0.49 %) and Stop Loss at 0.09912 (0.24 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851708 15m : 0.01807 1H : 0.001725 |
0 |
Indicators:
67763.2
0.00163654
67874.1
0.851708
67524
0.00518348
67874.1
0.01807
67545.1
0.00486993
67874.1
0.001725
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 14:35:00 | 0.10027 | ↑ High |
| 2026-02-20 15:05:00 | 0.10046 | ↑ High |
| 2026-02-20 15:30:00 | 0.09949 | ↓ Low |
| 2026-02-20 16:05:00 | 0.09959 | ↓ Low |
| 2026-02-20 17:10:00 | 0.09957 | ↓ Low |
| 2026-02-20 17:30:00 | 0.10032 | ↑ High |
| 2026-02-20 17:45:00 | 0.0997 | ↓ Low |
| 2026-02-20 18:05:00 | 0.10032 | ↑ High |
| 2026-02-20 19:10:00 | 0.09976 | ↑ High |
| 2026-02-20 19:30:00 | 0.09921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 07:45:00 | 0.09913 | ↑ High |
| 2026-02-20 08:30:00 | 0.09684 | ↓ Low |
| 2026-02-20 11:00:00 | 0.10139 | ↑ High |
| 2026-02-20 12:30:00 | 0.09846 | ↓ Low |
| 2026-02-20 13:30:00 | 0.10081 | ↑ High |
| 2026-02-20 15:30:00 | 0.09949 | ↓ Low |
| 2026-02-20 17:00:00 | 0.09957 | ↓ Low |
| 2026-02-20 17:30:00 | 0.10032 | ↑ High |
| 2026-02-20 18:00:00 | 0.10032 | ↑ High |
| 2026-02-20 19:30:00 | 0.09921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.09585 | ↓ Low |
| 2026-02-19 13:00:00 | 0.09825 | ↑ High |
| 2026-02-19 23:00:00 | 0.09694 | ↓ Low |
| 2026-02-20 04:00:00 | 0.09954 | ↑ High |
| 2026-02-20 08:00:00 | 0.09684 | ↓ Low |
| 2026-02-20 11:00:00 | 0.10139 | ↑ High |
| 2026-02-20 19:00:00 | 0.09921 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:33:21 |
20 Feb 2026 19:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09936 | 0.09912 | 0.09985 | 2.04 | 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 = 0.09912 - 0.09936 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.09936 - 0.09985 = -0.00048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048999999999999 / -0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3246.7251 | 100 | 32676.3801 | 32.47 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.09936 = -3312
Donc, tu peux acheter -33333.33 avec un stoploss a 0.09912
Avec un position size USD de -3312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048999999999999 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3221 % | 133.37 % | 0 |
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