Long Trade on HBAR 04 Mar 2026 at 16:07:23
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
Long Trade on HBAR 04 Mar 2026 at 16:07:23
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
Position size of 1968.826 $
Take profit at 0.1021 (0.89 %) and Stop Loss at 0.1008 (0.4 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82893 15m : 0.863109 1H : 0.833045 |
2 |
Indicators:
72817.1
0.00265881
73010.8
0.82893
70968
0.0287841
73010.8
0.863109
68536.6
0.0652806
73010.8
0.833045
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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 16:07:23 |
04 Mar 2026 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1012 | 0.1008 | 0.1021 | 2.25 | 0.08701 |
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 - 0.1012 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1012 - 0.1021 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1968.826 | 100 | 19449.0367 | 19.69 |
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 0.1012 = -2024
Donc, tu peux acheter -20000 avec un stoploss a 0.1008
Avec un position size USD de -2024$
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 |
|---|---|
| 0.89 % | 17.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6324 % | 159.98 % | 5 |
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