Long Trade on HBAR 04 Mar 2026 at 16:02:09
Take profit at 0.1021 (0.79 %) and Stop Loss at 0.1008 (0.49 %)
Long Trade on HBAR 04 Mar 2026 at 16:02:09
Take profit at 0.1021 (0.79 %) and Stop Loss at 0.1008 (0.49 %)
Position size of 1923.9131 $
Take profit at 0.1021 (0.79 %) and Stop Loss at 0.1008 (0.49 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.828418 15m : 0.863914 1H : 0.833239 |
2 |
Indicators:
72810.4
0.00241265
72986.1
0.828418
70967.5
0.0284432
72986.1
0.863914
68536.1
0.0649278
72986.1
0.833239
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:45:00 | 0.10049 | ↓ Low |
| 2026-03-04 11:00:00 | 0.10409 | ↑ High |
| 2026-03-04 11:20:00 | 0.1019 | ↓ Low |
| 2026-03-04 11:40:00 | 0.10292 | ↑ High |
| 2026-03-04 12:15:00 | 0.10304 | ↑ High |
| 2026-03-04 12:25:00 | 0.10149 | ↓ Low |
| 2026-03-04 13:10:00 | 0.1014 | ↓ Low |
| 2026-03-04 14:20:00 | 0.10292 | ↑ High |
| 2026-03-04 15:05:00 | 0.10167 | ↓ Low |
| 2026-03-04 16:00:00 | 0.10121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 0.09769 | ↑ High |
| 2026-03-03 19:00:00 | 0.09664 | ↓ Low |
| 2026-03-03 22:15:00 | 0.09892 | ↑ High |
| 2026-03-04 00:15:00 | 0.09664 | ↓ Low |
| 2026-03-04 04:30:00 | 0.10202 | ↑ High |
| 2026-03-04 07:30:00 | 0.09972 | ↓ Low |
| 2026-03-04 11:00:00 | 0.10409 | ↑ High |
| 2026-03-04 13:00:00 | 0.1014 | ↓ Low |
| 2026-03-04 14:15:00 | 0.10292 | ↑ High |
| 2026-03-04 16:00:00 | 0.10121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 10:00:00 | 0.10012 | ↑ High |
| 2026-03-01 15:00:00 | 0.09559 | ↓ Low |
| 2026-03-01 20:00:00 | 0.09926 | ↑ High |
| 2026-03-02 09:00:00 | 0.09634 | ↓ Low |
| 2026-03-02 11:00:00 | 0.10288 | ↑ High |
| 2026-03-03 09:00:00 | 0.09419 | ↓ Low |
| 2026-03-03 13:00:00 | 0.09786 | ↑ High |
| 2026-03-04 00:00:00 | 0.09664 | ↓ Low |
| 2026-03-04 11:00:00 | 0.10409 | ↑ High |
| 2026-03-04 16:00:00 | 0.10121 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:02:09 |
04 Mar 2026 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1008 | 0.1021 | 1.6 | 0.08613 |
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 = 0.1008 - 0.1013 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1021 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1923.9131 | 100 | 18999.7347 | 19.24 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1013 = -1620.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1008
Avec un position size USD de -1620.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 9.5 $ |
| PNL | PNL % |
|---|---|
| -9.5 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7305 % | 147.99 % | 6 |
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