Short Trade on HYPE (WedgePullback)
With 7.92 HYPE at 57.421$ per unit. Take profit: 54.3923 (5.27 %) & Stop Loss: 58.4306 (1.76 %)
Short Trade on HYPE (WedgePullback)
With 7.92 HYPE at 57.421$ per unit. Take profit: 54.3923 (5.27 %) & Stop Loss: 58.4306 (1.76 %)
Position size of 455.0206 $
Take profit at 54.3923 (5.27 %)
and Stop Loss at 58.4306 (1.76 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 28/05 05:01 |
| 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 | expansion_after_compression | bull_high |
75%
|
26/05 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high |
61%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
72%
|
26/05 21:15 |
Indicators:
58.36
147
0.3003
0.7926
0.3847
0.248
0.4967
0.2622
0.5696
0.5493
0.378
0.3853
0.8083
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0
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0.55
0.45
-1
3
1
0.5041
0.8891
6.1483
0.55
0.2622
1.6121
-1.9784
0.8073
0.2941
0.38
-0.064
0.5269
0.5386
0.953
0.2873
-6.5492
2.6404
1
0
1
0.702
0.702
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1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:52 | 57.42100000 | 0% |
| 2 | 06:08 | 57.31300000 | -0.188% |
| 3 | 06:16 | 57.26700000 | -0.268% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 05:52:25 |
28 May 2026 10:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.421 | 58.4306 | 54.3923 | 3 | 61.394 |
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 = 58.4306 - 57.421 = 1.0096
Récompense (distance jusqu'au take profit):
E - TP = 57.421 - 54.3923 = 3.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0287 / 1.0096 = 2.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.0206 | 100 | 7.9243 | 4.55 |
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 / 1.0096 = 7.92
Taille de position USD = 7.92 x 57.421 = 454.77
Donc, tu peux acheter 7.92 avec un stoploss a 58.4306
Avec un position size USD de 454.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.92 x 1.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.92 x 3.0287 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.27 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5513 % | 145.11 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?