Short Trade on HYPE (WedgePullback)
With 13.79 HYPE at 39.006$ per unit. Take profit: 37.2651 (4.46 %) & Stop Loss: 39.5863 (1.49 %)
Short Trade on HYPE (WedgePullback)
With 13.79 HYPE at 39.006$ per unit. Take profit: 37.2651 (4.46 %) & Stop Loss: 39.5863 (1.49 %)
Position size of 537.7285 $
Take profit at 37.2651 (4.46 %)
and Stop Loss at 39.5863 (1.49 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
Indicators:
38.833
143
0.2056
0.5983
0.3736
0.2344
0.4875
1
0.6969
0.2482
0.2303
0.0221
0.6044
0.0315
-0.2069
-0.1997
0
-1.9072
-4.847
0.25
0.75
-1
6
1
0.5312
0.601
2.0702
0.7
1.3412
2.0523
-4.847
0.7421
0.2004
0
-0.2668
0.4367
0.2974
0.9184
0.0315
-20.8951
0.6791
1
0
0
0.206
0.206
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1
1
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 17:02:22 |
14 May 2026 08:05:00 |
15 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.006 | 39.5863 | 37.2651 | 3 | 81.923 |
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 = 39.5863 - 39.006 = 0.5803
Récompense (distance jusqu'au take profit):
E - TP = 39.006 - 37.2651 = 1.7409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7409 / 0.5803 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.7285 | 100 | 13.7858 | 5.38 |
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 / 0.5803 = 13.79
Taille de position USD = 13.79 x 39.006 = 537.89
Donc, tu peux acheter 13.79 avec un stoploss a 39.5863
Avec un position size USD de 537.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.79 x 0.5803 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.79 x 1.7409 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7227 % | 183.01 % | 37 |
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(
[max_gain] => 0.33
[max_drawdown] => 0.030000000000001
[rr_ratio] => 11
[high] => 39.03600000
[low] => 38.67600000
[mfe_pct] => 0.85
[mae_pct] => 0.08
[mfe_mae_ratio] => 11
[candles_analyzed] => 24
[start_at] => 2026-05-13T17:02:22-04:00
[end_at] => 2026-05-13T19:02:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.88
[max_drawdown] => 0.042999999999999
[rr_ratio] => 20.47
[high] => 39.04900000
[low] => 38.12600000
[mfe_pct] => 2.26
[mae_pct] => 0.11
[mfe_mae_ratio] => 20.47
[candles_analyzed] => 84
[start_at] => 2026-05-13T17:02:22-04:00
[end_at] => 2026-05-14T00:02:22-04:00
)
[breakout] => Array
(
[high_before] => 39.34200000
[high_after] => 39.04900000
[low_before] => 38.91100000
[low_after] => 38.60300000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?