Long Trade on HYPER
The 18 Oct 2025 at 15:44:31
With 7855.578 HYPER at 0.2028$ per unit.
Position size of 1593.1112 $
Take profit at 0.2048 (0.99 %) and Stop Loss at 0.2018 (0.49 %)
That's a 2 RR TradePosition size of 1593.1112 $
Take profit at 0.2048 (0.99 %) and Stop Loss at 0.2018 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189219 15m : -0.022598 1H : -0.053626 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 15:44:31 |
18 Oct 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2028 | 0.2018 | 0.2048 | 2 | 0.1337 |
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 = 0.2018 - 0.2028 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2028 - 0.2048 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.1112 | 100 | 7855.578 | 15.93 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2028 = -1622.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2018
Avec un position size USD de -1622.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2048
[stop_loss] => 0.2018
[rr_ratio] => 2
[closed_at] => 2025-10-18 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2053
[stop_loss] => 0.2018
[rr_ratio] => 2.5
[closed_at] => 2025-10-18 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2058
[stop_loss] => 0.2018
[rr_ratio] => 3
[closed_at] => 2025-10-18 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2063
[stop_loss] => 0.2018
[rr_ratio] => 3.5
[closed_at] => 2025-10-18 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2068
[stop_loss] => 0.2018
[rr_ratio] => 4
[closed_at] => 2025-10-18 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2073
[stop_loss] => 0.2018
[rr_ratio] => 4.5
[closed_at] => 2025-10-18 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2078
[stop_loss] => 0.2018
[rr_ratio] => 5
[closed_at] => 2025-10-18 20:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2083
[stop_loss] => 0.2018
[rr_ratio] => 5.5
[closed_at] => 2025-10-18 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2088
[stop_loss] => 0.2018
[rr_ratio] => 6
[closed_at] => 2025-10-18 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2093
[stop_loss] => 0.2018
[rr_ratio] => 6.5
[closed_at] => 2025-10-18 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2098
[stop_loss] => 0.2018
[rr_ratio] => 7
[closed_at] => 2025-10-18 20:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 11
[high] => 0.20500000
[low] => 0.20260000
[mfe_pct] => 1.08
[mae_pct] => 0.1
[mfe_mae_ratio] => 11
[candles_analyzed] => 24
[start_at] => 2025-10-18T15:44:31-04:00
[end_at] => 2025-10-18T17:44:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0039
[rr_ratio] => 1.51
[high] => 0.20870000
[low] => 0.19890000
[mfe_pct] => 2.91
[mae_pct] => 1.92
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-10-18T15:44:31-04:00
[end_at] => 2025-10-18T22:44:31-04:00
)
[breakout] => Array
(
[high_before] => 0.20680000
[high_after] => 0.20870000
[low_before] => 0.20020000
[low_after] => 0.19890000
[is_new_high] => 1
[is_new_low] =>
)
)