Long Trade on HYPER 14 Oct 2025 at 20:16:33
Take profit at 0.2131 (0.9 %) and Stop Loss at 0.2103 (0.43 %)
Long Trade on HYPER 14 Oct 2025 at 20:16:33
Take profit at 0.2131 (0.9 %) and Stop Loss at 0.2103 (0.43 %)
Position size of 1781.0574 $
Take profit at 0.2131 (0.9 %) and Stop Loss at 0.2103 (0.43 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763963 15m : 0.209289 1H : -0.005068 |
0 |
Indicators:
112900
-0.00105794
112780
0.763963
112864
-0.000742921
112780
0.209289
113093
-0.00276183
112780
-0.005068
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:40:00 | 0.2122 | ↓ Low |
| 2025-10-14 14:50:00 | 0.2122 | ↓ Low |
| 2025-10-14 15:25:00 | 0.2152 | ↑ High |
| 2025-10-14 15:40:00 | 0.2098 | ↓ Low |
| 2025-10-14 17:10:00 | 0.2111 | ↓ Low |
| 2025-10-14 18:10:00 | 0.2146 | ↑ High |
| 2025-10-14 18:50:00 | 0.2113 | ↓ Low |
| 2025-10-14 19:05:00 | 0.214 | ↑ High |
| 2025-10-14 19:35:00 | 0.2141 | ↑ High |
| 2025-10-14 20:15:00 | 0.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 07:30:00 | 0.2043 | ↑ High |
| 2025-10-14 08:45:00 | 0.1993 | ↓ Low |
| 2025-10-14 11:45:00 | 0.2173 | ↑ High |
| 2025-10-14 13:00:00 | 0.2091 | ↓ Low |
| 2025-10-14 15:15:00 | 0.2152 | ↑ High |
| 2025-10-14 15:30:00 | 0.2098 | ↓ Low |
| 2025-10-14 17:15:00 | 0.2111 | ↓ Low |
| 2025-10-14 18:00:00 | 0.2146 | ↑ High |
| 2025-10-14 18:45:00 | 0.2113 | ↓ Low |
| 2025-10-14 20:15:00 | 0.211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 07:00:00 | 0.2046 | ↑ High |
| 2025-10-11 09:00:00 | 0.1945 | ↓ Low |
| 2025-10-11 17:00:00 | 0.1819 | ↓ Low |
| 2025-10-12 00:00:00 | 0.191 | ↑ High |
| 2025-10-12 09:00:00 | 0.1842 | ↓ Low |
| 2025-10-12 18:00:00 | 0.216 | ↑ High |
| 2025-10-12 21:00:00 | 0.2034 | ↓ Low |
| 2025-10-13 19:00:00 | 0.2255 | ↑ High |
| 2025-10-14 06:00:00 | 0.1961 | ↓ Low |
| 2025-10-14 11:00:00 | 0.2173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:16:33 |
14 Oct 2025 21:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2112 | 0.2103 | 0.2131 | 2.11 | 0.0926 |
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 = 0.2103 - 0.2112 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2112 - 0.2131 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1781.0574 | 100 | 8433.0367 | 17.81 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2112 = -1877.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2103
Avec un position size USD de -1877.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4735 % | 111.12 % | 4 |
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