Long Trade on HYPE 23 Oct 2025 at 01:09:34
Take profit at 37.7847 (1.88 %) and Stop Loss at 36.7397 (0.94 %)
Long Trade on HYPE 23 Oct 2025 at 01:09:34
Take profit at 37.7847 (1.88 %) and Stop Loss at 36.7397 (0.94 %)
Position size of 851.8 $
Take profit at 37.7847 (1.88 %) and Stop Loss at 36.7397 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312911 15m : -0.059714 1H : -0.065114 |
1 |
Indicators:
108043
0.00581685
108672
0.312911
108040
0.00584987
108672
-0.059714
108560
0.00103187
108672
-0.065114
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:05:00 | 34.698 | ↓ Low |
| 2025-10-22 18:15:00 | 35.2 | ↑ High |
| 2025-10-22 18:50:00 | 34.847 | ↓ Low |
| 2025-10-22 19:35:00 | 36.801 | ↑ High |
| 2025-10-22 21:55:00 | 37.954 | ↑ High |
| 2025-10-22 22:00:00 | 37.472 | ↓ Low |
| 2025-10-22 22:55:00 | 38.404 | ↑ High |
| 2025-10-23 00:10:00 | 37.309 | ↓ Low |
| 2025-10-23 00:50:00 | 37.844 | ↑ High |
| 2025-10-23 01:00:00 | 37.006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 08:15:00 | 36.452 | ↑ High |
| 2025-10-22 09:45:00 | 36.489 | ↑ High |
| 2025-10-22 10:30:00 | 35.592 | ↓ Low |
| 2025-10-22 11:45:00 | 36.667 | ↑ High |
| 2025-10-22 13:45:00 | 35.565 | ↓ Low |
| 2025-10-22 15:00:00 | 36.786 | ↑ High |
| 2025-10-22 18:00:00 | 34.698 | ↓ Low |
| 2025-10-22 19:30:00 | 36.801 | ↑ High |
| 2025-10-22 22:45:00 | 38.404 | ↑ High |
| 2025-10-23 01:00:00 | 37.006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 35.724 | ↓ Low |
| 2025-10-19 14:00:00 | 38.502 | ↑ High |
| 2025-10-19 22:00:00 | 36.64 | ↓ Low |
| 2025-10-20 11:00:00 | 39.554 | ↑ High |
| 2025-10-20 14:00:00 | 37.5 | ↓ Low |
| 2025-10-21 01:00:00 | 35.372 | ↓ Low |
| 2025-10-21 12:00:00 | 38.354 | ↑ High |
| 2025-10-22 01:00:00 | 34.443 | ↓ Low |
| 2025-10-22 18:00:00 | 34.698 | ↓ Low |
| 2025-10-22 22:00:00 | 38.404 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 01:09:34 |
23 Oct 2025 01:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.088 | 36.7397 | 37.7847 | 2 | 31.96 |
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 = 36.7397 - 37.088 = -0.3483
Récompense (distance jusqu'au take profit):
E - TP = 37.088 - 37.7847 = -0.6967
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6967 / -0.3483 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.8 | 100 | 22.967 | 8.52 |
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 / -0.3483 = -22.97
Taille de position USD = -22.97 x 37.088 = -851.91
Donc, tu peux acheter -22.97 avec un stoploss a 36.7397
Avec un position size USD de -851.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.97 x -0.3483 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.97 x -0.6967 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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