Short Trade on HBAR 22 Feb 2026 at 18:02:31
Take profit at 0.09735 (0.49 %) and Stop Loss at 0.09807 (0.25 %)
Short Trade on HBAR 22 Feb 2026 at 18:02:31
Take profit at 0.09735 (0.49 %) and Stop Loss at 0.09807 (0.25 %)
Position size of 3275.1025 $
Take profit at 0.09735 (0.49 %) and Stop Loss at 0.09807 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646518 15m : 0.560481 1H : 0.720834 |
0 |
Indicators:
67480.3
0.00288499
67675
0.646518
67759
-0.00124101
67675
0.560481
67505.4
0.00251102
67675
0.720834
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 14:05:00 | 0.09739 | ↑ High |
| 2026-02-22 14:55:00 | 0.09749 | ↑ High |
| 2026-02-22 15:05:00 | 0.09749 | ↑ High |
| 2026-02-22 15:10:00 | 0.09729 | ↓ Low |
| 2026-02-22 15:20:00 | 0.09749 | ↑ High |
| 2026-02-22 15:50:00 | 0.09683 | ↓ Low |
| 2026-02-22 16:20:00 | 0.09672 | ↓ Low |
| 2026-02-22 16:50:00 | 0.09724 | ↑ High |
| 2026-02-22 17:05:00 | 0.09689 | ↓ Low |
| 2026-02-22 18:00:00 | 0.09788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 04:30:00 | 0.09771 | ↓ Low |
| 2026-02-22 05:15:00 | 0.09857 | ↑ High |
| 2026-02-22 07:00:00 | 0.09734 | ↓ Low |
| 2026-02-22 10:00:00 | 0.09637 | ↓ Low |
| 2026-02-22 10:45:00 | 0.09803 | ↑ High |
| 2026-02-22 12:30:00 | 0.09692 | ↓ Low |
| 2026-02-22 14:45:00 | 0.09749 | ↑ High |
| 2026-02-22 15:15:00 | 0.09749 | ↑ High |
| 2026-02-22 16:15:00 | 0.09672 | ↓ Low |
| 2026-02-22 18:00:00 | 0.09788 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.09637 | ↓ Low |
| 2026-02-22 16:00:00 | 0.09672 | ↓ Low |
| 2026-02-22 18:00:00 | 0.09788 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 18:02:31 |
22 Feb 2026 18:55:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09783 | 0.09807 | 0.09735 | 2 | 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 = 0.09807 - 0.09783 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.09783 - 0.09735 = 0.00047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3275.1025 | 100 | 33477.4863 | 32.75 |
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 0.09783 = 3261
Donc, tu peux acheter 33333.33 avec un stoploss a 0.09807
Avec un position size USD de 3261$
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 0.00047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4089 % | 166.69 % | 7 |
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