Long Trade on HBAR 27 Feb 2026 at 04:39:55
Take profit at 0.1042 (0.87 %) and Stop Loss at 0.1029 (0.39 %)
Long Trade on HBAR 27 Feb 2026 at 04:39:55
Take profit at 0.1042 (0.87 %) and Stop Loss at 0.1029 (0.39 %)
Position size of 1965.1353 $
Take profit at 0.1042 (0.87 %) and Stop Loss at 0.1029 (0.39 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.610089 15m : 0.731675 1H : 0.787107 |
2 |
Indicators:
67618.2
0.00209791
67760.1
0.610089
67619.8
0.00476331
67941.9
0.731675
66651.6
0.0166305
67760.1
0.787107
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:20:00 | 0.10223 | ↓ Low |
| 2026-02-26 23:30:00 | 0.10436 | ↑ High |
| 2026-02-26 23:40:00 | 0.10359 | ↓ Low |
| 2026-02-27 00:05:00 | 0.10433 | ↑ High |
| 2026-02-27 00:45:00 | 0.10429 | ↑ High |
| 2026-02-27 01:15:00 | 0.10385 | ↓ Low |
| 2026-02-27 02:05:00 | 0.10505 | ↑ High |
| 2026-02-27 02:35:00 | 0.10396 | ↓ Low |
| 2026-02-27 03:10:00 | 0.10512 | ↑ High |
| 2026-02-27 04:35:00 | 0.1032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 06:45:00 | 0.10183 | ↓ Low |
| 2026-02-26 08:45:00 | 0.10392 | ↑ High |
| 2026-02-26 11:45:00 | 0.09916 | ↓ Low |
| 2026-02-26 19:00:00 | 0.10315 | ↑ High |
| 2026-02-26 19:30:00 | 0.10208 | ↓ Low |
| 2026-02-26 22:15:00 | 0.10223 | ↓ Low |
| 2026-02-26 23:30:00 | 0.10436 | ↑ High |
| 2026-02-27 01:15:00 | 0.10385 | ↓ Low |
| 2026-02-27 03:00:00 | 0.10512 | ↑ High |
| 2026-02-27 04:30:00 | 0.10376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.10392 | ↑ High |
| 2026-02-26 11:00:00 | 0.09916 | ↓ Low |
| 2026-02-27 03:00:00 | 0.10512 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 04:39:55 |
27 Feb 2026 04:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1033 | 0.1029 | 0.1042 | 2.25 | 0.09557 |
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 = 0.1029 - 0.1033 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1033 - 0.1042 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.1353 | 100 | 19016.2116 | 19.65 |
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 0.1033 = -2066
Donc, tu peux acheter -20000 avec un stoploss a 0.1029
Avec un position size USD de -2066$
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 -0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 17.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8228 % | 212.5 % | 1 |
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