Long Trade on HYPER 18 Oct 2025 at 09:09:09
Take profit at 0.2074 (2.67 %) and Stop Loss at 0.1993 (1.34 %)
Long Trade on HYPER 18 Oct 2025 at 09:09:09
Take profit at 0.2074 (2.67 %) and Stop Loss at 0.1993 (1.34 %)
Position size of 596.784 $
Take profit at 0.2074 (2.67 %) and Stop Loss at 0.1993 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133291 15m : 0.145323 1H : 0.004952 |
0 |
Indicators:
106834
0.000379813
106874
0.133291
106590
0.00267209
106874
0.145323
108582
-0.0157256
106874
0.004952
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 02:35:00 | 0.1997 | ↓ Low |
| 2025-10-18 03:15:00 | 0.2063 | ↑ High |
| 2025-10-18 03:45:00 | 0.2057 | ↑ High |
| 2025-10-18 03:55:00 | 0.2028 | ↓ Low |
| 2025-10-18 05:20:00 | 0.2341 | ↑ High |
| 2025-10-18 05:55:00 | 0.2084 | ↓ Low |
| 2025-10-18 06:15:00 | 0.2191 | ↑ High |
| 2025-10-18 07:30:00 | 0.2026 | ↓ Low |
| 2025-10-18 08:00:00 | 0.2088 | ↑ High |
| 2025-10-18 09:05:00 | 0.201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 12:00:00 | 0.1981 | ↑ High |
| 2025-10-17 13:45:00 | 0.1916 | ↓ Low |
| 2025-10-17 16:30:00 | 0.1973 | ↑ High |
| 2025-10-17 20:00:00 | 0.1912 | ↓ Low |
| 2025-10-17 22:45:00 | 0.1931 | ↓ Low |
| 2025-10-18 00:15:00 | 0.2002 | ↑ High |
| 2025-10-18 01:30:00 | 0.197 | ↓ Low |
| 2025-10-18 05:15:00 | 0.2341 | ↑ High |
| 2025-10-18 07:30:00 | 0.2026 | ↓ Low |
| 2025-10-18 09:00:00 | 0.201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 20:00:00 | 0.2027 | ↓ Low |
| 2025-10-16 05:00:00 | 0.1977 | ↓ Low |
| 2025-10-16 08:00:00 | 0.2137 | ↑ High |
| 2025-10-16 16:00:00 | 0.1894 | ↓ Low |
| 2025-10-17 00:00:00 | 0.1993 | ↑ High |
| 2025-10-17 04:00:00 | 0.1779 | ↓ Low |
| 2025-10-17 12:00:00 | 0.1981 | ↑ High |
| 2025-10-17 20:00:00 | 0.1912 | ↓ Low |
| 2025-10-18 05:00:00 | 0.2341 | ↑ High |
| 2025-10-18 09:00:00 | 0.201 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 09:09:09 |
18 Oct 2025 10:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.202 | 0.1993 | 0.2074 | 2 | 0.0935 |
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 = 0.1993 - 0.202 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.202 - 0.2074 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.784 | 100 | 2954.3763 | 5.97 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.202 = -598.52
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1993
Avec un position size USD de -598.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0396 % | 77.78 % | 9 |
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