Short Trade on HBAR 23 Feb 2026 at 16:08:04
Take profit at 0.09457 (0.93 %) and Stop Loss at 0.0959 (0.46 %)
Short Trade on HBAR 23 Feb 2026 at 16:08:04
Take profit at 0.09457 (0.93 %) and Stop Loss at 0.0959 (0.46 %)
Position size of 1725.3858 $
Take profit at 0.09457 (0.93 %) and Stop Loss at 0.0959 (0.46 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793305 15m : 0.816091 1H : 0.831487 |
3 |
Indicators:
65025.6
-0.00571852
64653.8
0.793305
65709.4
-0.0160656
64653.8
0.816091
66830.6
-0.0325719
64653.8
0.831487
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 09:40:00 | 0.09561 | ↓ Low |
| 2026-02-23 09:50:00 | 0.09669 | ↑ High |
| 2026-02-23 11:10:00 | 0.09487 | ↓ Low |
| 2026-02-23 11:25:00 | 0.09577 | ↑ High |
| 2026-02-23 12:50:00 | 0.09337 | ↓ Low |
| 2026-02-23 13:05:00 | 0.09515 | ↑ High |
| 2026-02-23 13:35:00 | 0.09553 | ↑ High |
| 2026-02-23 14:45:00 | 0.09409 | ↓ Low |
| 2026-02-23 15:25:00 | 0.09396 | ↓ Low |
| 2026-02-23 16:05:00 | 0.09553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 23:30:00 | 0.0942 | ↓ Low |
| 2026-02-23 01:15:00 | 0.09618 | ↑ High |
| 2026-02-23 03:45:00 | 0.09451 | ↓ Low |
| 2026-02-23 04:45:00 | 0.09708 | ↑ High |
| 2026-02-23 07:30:00 | 0.09618 | ↓ Low |
| 2026-02-23 07:45:00 | 0.09772 | ↑ High |
| 2026-02-23 12:45:00 | 0.09337 | ↓ Low |
| 2026-02-23 13:30:00 | 0.09553 | ↑ High |
| 2026-02-23 15:15:00 | 0.09396 | ↓ Low |
| 2026-02-23 16:00:00 | 0.09553 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 07:00:00 | 0.09772 | ↑ High |
| 2026-02-23 12:00:00 | 0.09337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 16:08:04 |
23 Feb 2026 19:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09546 | 0.0959 | 0.09457 | 2.02 | 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 = 0.0959 - 0.09546 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.09546 - 0.09457 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725.3858 | 100 | 18074.4372 | 17.25 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.09546 = 1735.64
Donc, tu peux acheter 18181.82 avec un stoploss a 0.0959
Avec un position size USD de 1735.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5343 % | 115.93 % | 5 |
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