Short Trade on HBAR 22 Feb 2026 at 05:25:22
Take profit at 0.0981 (0.39 %) and Stop Loss at 0.09867 (0.19 %)
Short Trade on HBAR 22 Feb 2026 at 05:25:22
Take profit at 0.0981 (0.39 %) and Stop Loss at 0.09867 (0.19 %)
Position size of 4199.6278 $
Take profit at 0.0981 (0.39 %) and Stop Loss at 0.09867 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021955 15m : 0.489603 1H : 0.715132 |
0 |
Indicators:
68015.9
0.000523727
68051.6
0.021955
68092
-0.000842971
68034.7
0.489603
67768.4
0.00417748
68051.6
0.715132
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 00:05:00 | 0.09856 | ↑ High |
| 2026-02-22 00:15:00 | 0.09803 | ↓ Low |
| 2026-02-22 00:55:00 | 0.09838 | ↑ High |
| 2026-02-22 01:20:00 | 0.09795 | ↓ Low |
| 2026-02-22 01:30:00 | 0.09846 | ↑ High |
| 2026-02-22 02:00:00 | 0.09817 | ↓ Low |
| 2026-02-22 02:40:00 | 0.09867 | ↑ High |
| 2026-02-22 04:00:00 | 0.09786 | ↓ Low |
| 2026-02-22 04:35:00 | 0.09771 | ↓ Low |
| 2026-02-22 05:20:00 | 0.09857 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 13:45:00 | 0.10069 | ↑ High |
| 2026-02-21 16:00:00 | 0.09951 | ↓ Low |
| 2026-02-21 17:00:00 | 0.10003 | ↑ High |
| 2026-02-21 19:45:00 | 0.09876 | ↓ Low |
| 2026-02-21 21:00:00 | 0.09931 | ↑ High |
| 2026-02-21 22:15:00 | 0.09788 | ↓ Low |
| 2026-02-22 01:15:00 | 0.09795 | ↓ Low |
| 2026-02-22 02:30:00 | 0.09867 | ↑ High |
| 2026-02-22 04:30:00 | 0.09771 | ↓ Low |
| 2026-02-22 05:00:00 | 0.0984 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.09904 | ↓ Low |
| 2026-02-20 21:00:00 | 0.10034 | ↑ High |
| 2026-02-21 02:00:00 | 0.0987 | ↓ Low |
| 2026-02-21 10:00:00 | 0.10152 | ↑ High |
| 2026-02-21 22:00:00 | 0.09788 | ↓ Low |
| 2026-02-22 04:00:00 | 0.09771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 05:25:22 |
22 Feb 2026 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09848 | 0.09867 | 0.0981 | 2 | 0.1034 |
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 = 0.09867 - 0.09848 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.09848 - 0.0981 = 0.00037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037999999999999 / 0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4199.6278 | 100 | 42644.4744 | 42.00 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.09848 = 4146.53
Donc, tu peux acheter 42105.26 avec un stoploss a 0.09867
Avec un position size USD de 4146.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0812 % | 42.09 % | 7 |
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