Long Trade on HBAR 25 Feb 2026 at 00:29:21
Take profit at 0.09707 (0.75 %) and Stop Loss at 0.09599 (0.37 %)
Long Trade on HBAR 25 Feb 2026 at 00:29:21
Take profit at 0.09707 (0.75 %) and Stop Loss at 0.09599 (0.37 %)
Position size of 2136.4152 $
Take profit at 0.09707 (0.75 %) and Stop Loss at 0.09599 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.873421 15m : 0.834006 1H : 0.862758 |
2 |
Indicators:
65074.4
0.00118832
65151.8
0.873421
64300
0.0152345
65279.6
0.834006
65663.6
-0.0077943
65151.8
0.862758
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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 00:25:00 | 0.09635 | ↓ 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 00:29:21 |
25 Feb 2026 00:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09635 | 0.09599 | 0.09707 | 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 - 0.09635 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.09635 - 0.09707 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136.4152 | 100 | 22173.4839 | 21.36 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.09635 = -2141.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.09599
Avec un position size USD de -2141.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4774 % | 127.78 % | 1 |
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