Short Trade on HBAR 24 Feb 2026 at 07:37:16
Take profit at 0.09322 (0.5 %) and Stop Loss at 0.09392 (0.25 %)
Short Trade on HBAR 24 Feb 2026 at 07:37:16
Take profit at 0.09322 (0.5 %) and Stop Loss at 0.09392 (0.25 %)
Position size of 3211.1554 $
Take profit at 0.09322 (0.5 %) and Stop Loss at 0.09392 (0.25 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.805011 15m : 0.799839 1H : 0.835838 |
2 |
Indicators:
63199.2
0.000199434
63211.9
0.805011
64144.9
-0.0141564
63236.9
0.799839
66142.9
-0.0443142
63211.9
0.835838
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 01:55:00 | 0.09311 | ↓ Low |
| 2026-02-24 02:10:00 | 0.09371 | ↑ High |
| 2026-02-24 03:00:00 | 0.09293 | ↓ Low |
| 2026-02-24 03:40:00 | 0.09397 | ↑ High |
| 2026-02-24 04:35:00 | 0.0926 | ↓ Low |
| 2026-02-24 05:20:00 | 0.09324 | ↑ High |
| 2026-02-24 05:40:00 | 0.09285 | ↓ Low |
| 2026-02-24 05:50:00 | 0.09334 | ↑ High |
| 2026-02-24 06:15:00 | 0.09301 | ↓ Low |
| 2026-02-24 07:30:00 | 0.09382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 15:15:00 | 0.09396 | ↓ Low |
| 2026-02-23 17:00:00 | 0.09561 | ↑ High |
| 2026-02-23 18:30:00 | 0.0947 | ↓ Low |
| 2026-02-23 19:45:00 | 0.09597 | ↑ High |
| 2026-02-23 20:15:00 | 0.09345 | ↓ Low |
| 2026-02-23 23:15:00 | 0.09303 | ↓ Low |
| 2026-02-24 03:00:00 | 0.09293 | ↓ Low |
| 2026-02-24 03:30:00 | 0.09397 | ↑ High |
| 2026-02-24 04:30:00 | 0.0926 | ↓ Low |
| 2026-02-24 07:30:00 | 0.09382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 19:00:00 | 0.09597 | ↑ High |
| 2026-02-24 04:00:00 | 0.0926 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 07:37:16 |
24 Feb 2026 08:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09369 | 0.09392 | 0.09322 | 2.04 | 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 = 0.09392 - 0.09369 = 0.00023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09369 - 0.09322 = 0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023000000000001 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3211.1554 | 100 | 34274.2595 | 32.11 |
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 / 0.00023000000000001 = 34782.61
Taille de position USD = 34782.61 x 0.09369 = 3258.78
Donc, tu peux acheter 34782.61 avec un stoploss a 0.09392
Avec un position size USD de 3258.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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