Long Trade on HYPE 19 Oct 2025 at 02:04:52
Take profit at 36.5978 (0.98 %) and Stop Loss at 36.0641 (0.49 %)
Long Trade on HYPE 19 Oct 2025 at 02:04:52
Take profit at 36.5978 (0.98 %) and Stop Loss at 36.0641 (0.49 %)
Position size of 1629.7323 $
Take profit at 36.5978 (0.98 %) and Stop Loss at 36.0641 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545582 15m : 0.168222 1H : -0.022405 |
0 |
Indicators:
106982
-0.00131387
106842
0.545582
106874
-0.000302301
106842
0.168222
108226
-0.0127885
106842
-0.022405
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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 01:50:00 | 36.12 | ↓ 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 | 36.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 01:00:00 | 36.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 02:04:52 |
19 Oct 2025 02:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.242 | 36.0641 | 36.5978 | 2 | 31.121 |
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 = 36.0641 - 36.242 = -0.17789999999999
Récompense (distance jusqu'au take profit):
E - TP = 36.242 - 36.5978 = -0.3558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3558 / -0.17789999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1629.7323 | 100 | 44.9681 | 16.30 |
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 / -0.17789999999999 = -44.97
Taille de position USD = -44.97 x 36.242 = -1629.8
Donc, tu peux acheter -44.97 avec un stoploss a 36.0641
Avec un position size USD de -1629.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.97 x -0.17789999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.97 x -0.3558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5767 % | 117.48 % | 1 |
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