Long Trade on HYPE 28 Jul 2025 at 03:52:34
Take profit at 44.3648 (0.64 %) and Stop Loss at 43.8918 (0.43 %)
Long Trade on HYPE 28 Jul 2025 at 03:52:34
Take profit at 44.3648 (0.64 %) and Stop Loss at 43.8918 (0.43 %)
Position size of 1864.0127 $
Take profit at 44.3648 (0.64 %) and Stop Loss at 43.8918 (0.43 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.56914 |
Indicators:
119288
-0.00337009
118886
0.56914
118936
-0.000420419
118886
118126
0.00643644
118886
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:52:34 |
28 Jul 2025 04:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.081 | 43.8918 | 44.3648 | 1.5 | 28.124 |
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 = 43.8918 - 44.081 = -0.1892
Récompense (distance jusqu'au take profit):
E - TP = 44.081 - 44.3648 = -0.2838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2838 / -0.1892 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.0127 | 100 | 42.2861 | 18.64 |
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 / -0.1892 = -42.28
Taille de position USD = -42.28 x 44.081 = -1863.74
Donc, tu peux acheter -42.28 avec un stoploss a 43.8918
Avec un position size USD de -1863.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.28 x -0.1892 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.28 x -0.2838 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 44.4594
[stop_loss] => 43.8918
[rr_ratio] => 2
[closed_at] => 2025-07-28 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 44.554
[stop_loss] => 43.8918
[rr_ratio] => 2.5
[closed_at] => 2025-07-28 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 44.6486
[stop_loss] => 43.8918
[rr_ratio] => 3
[closed_at] => 2025-07-28 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 44.7432
[stop_loss] => 43.8918
[rr_ratio] => 3.5
[closed_at] => 2025-07-28 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 44.8378
[stop_loss] => 43.8918
[rr_ratio] => 4
[closed_at] => 2025-07-28 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 44.9324
[stop_loss] => 43.8918
[rr_ratio] => 4.5
[closed_at] => 2025-07-28 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 45.027
[stop_loss] => 43.8918
[rr_ratio] => 5
[closed_at] => 2025-07-28 09:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 45.1216
[stop_loss] => 43.8918
[rr_ratio] => 5.5
[closed_at] => 2025-07-28 09:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 45.2162
[stop_loss] => 43.8918
[rr_ratio] => 6
[closed_at] => 2025-07-28 09:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 45.3108
[stop_loss] => 43.8918
[rr_ratio] => 6.5
[closed_at] => 2025-07-28 09:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 45.4054
[stop_loss] => 43.8918
[rr_ratio] => 7
[closed_at] => 2025-07-28 09:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.5
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 44.58100000
[low] => 44.14100000
[mfe_pct] => 1.13
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-28T03:52:34-04:00
[end_at] => 2025-07-28T05:52:34-04:00
)
[long_term] => Array
(
[max_gain] => 1.716
[max_drawdown] => 0.158
[rr_ratio] => 10.86
[high] => 45.79700000
[low] => 43.92300000
[mfe_pct] => 3.89
[mae_pct] => 0.36
[mfe_mae_ratio] => 10.86
[candles_analyzed] => 84
[start_at] => 2025-07-28T03:52:34-04:00
[end_at] => 2025-07-28T10:52:34-04:00
)
[breakout] => Array
(
[high_before] => 44.93300000
[high_after] => 45.79700000
[low_before] => 44.02000000
[low_after] => 43.92600000
[is_new_high] => 1
[is_new_low] =>
)
)