Long Trade on HBAR 25 Feb 2026 at 00:24:47
Take profit at 0.09713 (0.79 %) and Stop Loss at 0.09599 (0.39 %)
Long Trade on HBAR 25 Feb 2026 at 00:24:47
Take profit at 0.09713 (0.79 %) and Stop Loss at 0.09599 (0.39 %)
Position size of 2038.6546 $
Take profit at 0.09713 (0.79 %) and Stop Loss at 0.09599 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.870167 15m : 0.834006 1H : 0.862178 |
2 |
Indicators:
65073.1
0.00193841
65199.3
0.870167
64300
0.0152345
65279.6
0.834006
65664.5
-0.00708514
65199.3
0.862178
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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 20:20:00 | 0.09877 | ↑ High |
| 2026-02-24 20:50:00 | 0.09762 | ↓ Low |
| 2026-02-24 21:05:00 | 0.09762 | ↓ Low |
| 2026-02-24 21:25:00 | 0.09838 | ↑ High |
| 2026-02-24 21:40:00 | 0.09779 | ↓ Low |
| 2026-02-24 22:15:00 | 0.09821 | ↑ High |
| 2026-02-24 23:00:00 | 0.09764 | ↑ High |
| 2026-02-24 23:15:00 | 0.09679 | ↓ Low |
| 2026-02-24 23:40:00 | 0.09739 | ↑ High |
| 2026-02-25 00:20:00 | 0.09636 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 08:30:00 | 0.09266 | ↓ Low |
| 2026-02-24 11:00:00 | 0.09607 | ↑ High |
| 2026-02-24 13:45:00 | 0.09634 | ↑ High |
| 2026-02-24 14:30:00 | 0.09544 | ↓ Low |
| 2026-02-24 18:00:00 | 0.09461 | ↓ Low |
| 2026-02-24 20:15:00 | 0.09877 | ↑ High |
| 2026-02-25 00:15:00 | 0.09678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 13:00:00 | 0.09634 | ↑ High |
| 2026-02-24 18:00:00 | 0.09461 | ↓ Low |
| 2026-02-24 20:00:00 | 0.09877 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:24:47 |
25 Feb 2026 00:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09637 | 0.09599 | 0.09713 | 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 = 0.09599 - 0.09637 = -0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09637 - 0.09713 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00037999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2038.6546 | 100 | 21154.4531 | 20.39 |
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 / -0.00037999999999999 = -21052.63
Taille de position USD = -21052.63 x 0.09637 = -2028.84
Donc, tu peux acheter -21052.63 avec un stoploss a 0.09599
Avec un position size USD de -2028.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4981 % | 126.33 % | 2 |
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