Long Trade on HYPE 19 Oct 2025 at 01:48:36
Take profit at 36.6697 (0.95 %) and Stop Loss at 36.1542 (0.47 %)
Long Trade on HYPE 19 Oct 2025 at 01:48:36
Take profit at 36.6697 (0.95 %) and Stop Loss at 36.1542 (0.47 %)
Position size of 1691.1082 $
Take profit at 36.6697 (0.95 %) and Stop Loss at 36.1542 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552088 15m : -0.086743 1H : 0.042891 |
0 |
Indicators:
106987
-0.00118159
106860
0.552088
106875
-0.000135982
106860
-0.086743
108361
-0.0138523
106860
0.042891
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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 18:30:00 | 36.56 | ↑ High |
| 2025-10-18 20:00:00 | 36.94 | ↑ High |
| 2025-10-18 21:05:00 | 36.149 | ↓ Low |
| 2025-10-18 21:25:00 | 36.624 | ↑ High |
| 2025-10-18 22:10:00 | 36.619 | ↑ High |
| 2025-10-18 22:50:00 | 36.328 | ↓ Low |
| 2025-10-19 00:00:00 | 36.968 | ↑ High |
| 2025-10-19 00:35:00 | 36.604 | ↓ Low |
| 2025-10-19 01:20:00 | 36.79 | ↑ High |
| 2025-10-19 01:45:00 | 36.197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 11:15:00 | 35.84 | ↑ High |
| 2025-10-18 12:30:00 | 34.924 | ↓ Low |
| 2025-10-18 14:30:00 | 36.533 | ↑ High |
| 2025-10-18 16:45:00 | 36.83 | ↑ High |
| 2025-10-18 17:15:00 | 35.86 | ↓ Low |
| 2025-10-18 20:00:00 | 36.94 | ↑ High |
| 2025-10-18 21:00:00 | 36.149 | ↓ Low |
| 2025-10-18 22:45:00 | 36.328 | ↓ Low |
| 2025-10-19 00:00:00 | 36.968 | ↑ High |
| 2025-10-19 01:45:00 | 36.197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 18:00:00 | 36.258 | ↓ Low |
| 2025-10-16 21:00:00 | 37.538 | ↑ High |
| 2025-10-17 04:00:00 | 33.268 | ↓ Low |
| 2025-10-17 09:00:00 | 35.966 | ↑ High |
| 2025-10-17 10:00:00 | 33.592 | ↓ Low |
| 2025-10-17 18:00:00 | 36.166 | ↑ High |
| 2025-10-18 00:00:00 | 34.6 | ↓ Low |
| 2025-10-18 04:00:00 | 36.357 | ↑ High |
| 2025-10-18 12:00:00 | 34.924 | ↓ Low |
| 2025-10-19 00:00:00 | 36.968 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 01:48:36 |
19 Oct 2025 01:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.326 | 36.1542 | 36.6697 | 2 | 30.882 |
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 = 36.1542 - 36.326 = -0.1718
Récompense (distance jusqu'au take profit):
E - TP = 36.326 - 36.6697 = -0.3437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3437 / -0.1718 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1691.1082 | 100 | 46.5537 | 16.91 |
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 / -0.1718 = -46.57
Taille de position USD = -46.57 x 36.326 = -1691.7
Donc, tu peux acheter -46.57 avec un stoploss a 36.1542
Avec un position size USD de -1691.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.57 x -0.1718 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.57 x -0.3437 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5671 % | 119.92 % | 0 |
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