Long Trade on HYPE 07 Sep 2025 at 08:31:08
Take profit at 47.1084 (0.52 %) and Stop Loss at 46.7433 (0.26 %)
Long Trade on HYPE 07 Sep 2025 at 08:31:08
Take profit at 47.1084 (0.52 %) and Stop Loss at 46.7433 (0.26 %)
Position size of 3080.1699 $
Take profit at 47.1084 (0.52 %) and Stop Loss at 46.7433 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44936 15m : -0.044925 1H : 0.015915 |
0 |
Indicators:
110916
0.0014501
111076
0.44936
110676
0.00361712
111076
-0.044925
110912
0.00148499
111076
0.015915
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 08:31:08 |
07 Sep 2025 09:30:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.865 | 46.7433 | 47.1084 | 2 | 30.424 |
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 = 46.7433 - 46.865 = -0.1217
Récompense (distance jusqu'au take profit):
E - TP = 46.865 - 47.1084 = -0.2434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2434 / -0.1217 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3080.1699 | 100 | 65.7243 | 30.80 |
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 / -0.1217 = -65.74
Taille de position USD = -65.74 x 46.865 = -3080.91
Donc, tu peux acheter -65.74 avec un stoploss a 46.7433
Avec un position size USD de -3080.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.74 x -0.1217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.74 x -0.2434 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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