Long Trade on HBAR 26 Feb 2026 at 06:56:43
Take profit at 0.1027 (0.69 %) and Stop Loss at 0.1016 (0.39 %)
Long Trade on HBAR 26 Feb 2026 at 06:56:43
Take profit at 0.1027 (0.69 %) and Stop Loss at 0.1016 (0.39 %)
Position size of 2239.0071 $
Take profit at 0.1027 (0.69 %) and Stop Loss at 0.1016 (0.39 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049382 15m : 0.801629 1H : 0.856415 |
2 |
Indicators:
68208.2
-0.00369915
67955.9
0.049382
67756.8
0.00339755
67987.1
0.801629
66564.4
0.0209038
67955.9
0.856415
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 01:05:00 | 0.10277 | ↑ High |
| 2026-02-26 01:30:00 | 0.1019 | ↓ Low |
| 2026-02-26 02:10:00 | 0.10241 | ↑ High |
| 2026-02-26 02:50:00 | 0.10125 | ↓ Low |
| 2026-02-26 03:20:00 | 0.10241 | ↑ High |
| 2026-02-26 04:00:00 | 0.10192 | ↓ Low |
| 2026-02-26 04:10:00 | 0.10337 | ↑ High |
| 2026-02-26 05:10:00 | 0.10353 | ↑ High |
| 2026-02-26 05:50:00 | 0.10236 | ↓ Low |
| 2026-02-26 06:50:00 | 0.10183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:15:00 | 0.09732 | ↓ Low |
| 2026-02-25 16:30:00 | 0.1069 | ↑ High |
| 2026-02-25 18:30:00 | 0.10074 | ↓ Low |
| 2026-02-25 21:00:00 | 0.10056 | ↓ Low |
| 2026-02-25 23:30:00 | 0.10288 | ↑ High |
| 2026-02-26 00:15:00 | 0.10122 | ↓ Low |
| 2026-02-26 01:00:00 | 0.10277 | ↑ High |
| 2026-02-26 02:45:00 | 0.10125 | ↓ Low |
| 2026-02-26 05:00:00 | 0.10353 | ↑ High |
| 2026-02-26 06:45:00 | 0.10197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 16:00:00 | 0.1069 | ↑ High |
| 2026-02-25 21:00:00 | 0.10056 | ↓ Low |
| 2026-02-26 05:00:00 | 0.10353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 06:56:43 |
26 Feb 2026 07:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.102 | 0.1016 | 0.1027 | 1.75 | 0.1009 |
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 = 0.1016 - 0.102 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1027 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.0071 | 100 | 21951.0501 | 22.39 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.102 = -2040
Donc, tu peux acheter -20000 avec un stoploss a 0.1016
Avec un position size USD de -2040$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.78 $ |
| PNL | PNL % |
|---|---|
| 15.37 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0784 % | 19.99 % | 1 |
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