Short Trade on HYPE (WedgePullback)
With 6.34 HYPE at 59.638$ per unit. Take profit: 55.8553 (6.34 %) & Stop Loss: 60.8989 (2.11 %)
Short Trade on HYPE (WedgePullback)
With 6.34 HYPE at 59.638$ per unit. Take profit: 55.8553 (6.34 %) & Stop Loss: 60.8989 (2.11 %)
Position size of 378.3826 $
Take profit at 55.8553 (6.34 %)
and Stop Loss at 60.8989 (2.11 %)
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
26/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | compression | range_high |
48%
|
26/05 08:00 |
| 15m | ↓ down | range | range | moderate | balanced | normal | bear_high |
76%
|
26/05 08:30 |
| 5m | ↓ down | range | range | moderate | grind | expansion | range_medium |
48%
|
26/05 08:45 |
Indicators:
60.829
147
0.2892
0.6974
0.3677
0.2202
0.4883
0.4128
0.4505
0.5806
0.3581
0.2033
0.6244
0.5115
-0.0941
-0.0421
0
-1.1154
-1.3584
0.55
0.45
-1
5
1
0.5597
0.5997
5.3718
0.65
0.4128
2.2175
-1.3584
0.6598
0.2708
0.18
-0.157
0.431
0.4241
0.8596
0.5115
-5.3422
5.5932
1
0
1
0.084
0.084
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4.3501
0.55
1.3773
4.3615
1.8139
0.0608
0.2865
0.34
-0.2931
0.3909
0.496
0.7238
0.8055
-2.7503
11.3933
1
1
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:49 | 59.63800000 | 0% |
| 2 | 04:56 | 59.55400000 | -0.141% |
| 3 | 05:00 | 59.52300000 | -0.193% |
| 4 | 05:09 | 59.60500000 | -0.055% |
| 5 | 05:27 | 59.77200000 | +0.225% |
| 6 | 05:32 | 59.52000000 | -0.198% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 04:49:25 |
26 May 2026 06:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.638 | 60.8989 | 55.8553 | 3 | 62.736 |
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 = 60.8989 - 59.638 = 1.2609
Récompense (distance jusqu'au take profit):
E - TP = 59.638 - 55.8553 = 3.7827
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7827 / 1.2609 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.3826 | 100 | 6.3447 | 3.78 |
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 / 1.2609 = 6.34
Taille de position USD = 6.34 x 59.638 = 378.1
Donc, tu peux acheter 6.34 avec un stoploss a 60.8989
Avec un position size USD de 378.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.34 x 1.2609 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.34 x 3.7827 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.34 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7499 % | 130.06 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?