Short Trade on HBAR 23 Feb 2026 at 01:14:50
Take profit at 0.09522 (0.84 %) and Stop Loss at 0.09644 (0.43 %)
Short Trade on HBAR 23 Feb 2026 at 01:14:50
Take profit at 0.09522 (0.84 %) and Stop Loss at 0.09644 (0.43 %)
Position size of 1892.8051 $
Take profit at 0.09522 (0.84 %) and Stop Loss at 0.09644 (0.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818428 15m : 0.810374 1H : 0.804927 |
3 |
Indicators:
65663.5
-0.00539328
65309.4
0.818428
66723.7
-0.0211965
65309.4
0.810374
67285.5
-0.0293688
65309.4
0.804927
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 18:20:00 | 0.0975 | ↓ Low |
| 2026-02-22 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:45:00 | 0.09316 | ↓ Low |
| 2026-02-22 21:10:00 | 0.09423 | ↑ High |
| 2026-02-22 22:15:00 | 0.09517 | ↑ High |
| 2026-02-22 22:50:00 | 0.09508 | ↑ High |
| 2026-02-22 23:40:00 | 0.0942 | ↓ Low |
| 2026-02-23 00:15:00 | 0.09533 | ↑ High |
| 2026-02-23 00:25:00 | 0.09471 | ↓ Low |
| 2026-02-23 01:10:00 | 0.09603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:45:00 | 0.09316 | ↓ Low |
| 2026-02-22 22:15:00 | 0.09517 | ↑ High |
| 2026-02-22 23:30:00 | 0.0942 | ↓ Low |
| 2026-02-23 01:00:00 | 0.09603 | ↑ 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 19:00:00 | 0.09836 | ↑ High |
| 2026-02-22 20:00:00 | 0.09316 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:14:50 |
23 Feb 2026 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09603 | 0.09644 | 0.09522 | 1.98 | 0.1023 |
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 = 0.09644 - 0.09603 = 0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09603 - 0.09522 = 0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1892.8051 | 100 | 19710.56 | 18.93 |
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 / 0.00040999999999999 = 19512.2
Taille de position USD = 19512.2 x 0.09603 = 1873.76
Donc, tu peux acheter 19512.2 avec un stoploss a 0.09644
Avec un position size USD de 1873.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00081000000000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1562 % | 36.59 % | 4 |
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