Long Trade on HYPE 26 Oct 2025 at 16:23:06
Take profit at 47.1977 (1.06 %) and Stop Loss at 46.4571 (0.53 %)
Long Trade on HYPE 26 Oct 2025 at 16:23:06
Take profit at 47.1977 (1.06 %) and Stop Loss at 46.4571 (0.53 %)
Position size of 1513.4914 $
Take profit at 47.1977 (1.06 %) and Stop Loss at 46.4571 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415357 15m : -0.036503 1H : -0.025001 |
2 |
Indicators:
113527
-0.000657034
113453
0.415357
112642
0.00719507
113453
-0.036503
110979
0.0222887
113453
-0.025001
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:30:00 | 48.119 | ↑ High |
| 2025-10-26 11:00:00 | 46.814 | ↓ Low |
| 2025-10-26 11:50:00 | 47.727 | ↑ High |
| 2025-10-26 12:15:00 | 46.967 | ↓ Low |
| 2025-10-26 12:25:00 | 47.457 | ↑ High |
| 2025-10-26 13:00:00 | 46.75 | ↓ Low |
| 2025-10-26 14:20:00 | 47.805 | ↑ High |
| 2025-10-26 14:25:00 | 47.106 | ↓ Low |
| 2025-10-26 15:40:00 | 47.538 | ↑ High |
| 2025-10-26 16:20:00 | 46.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 43.696 | ↓ Low |
| 2025-10-25 20:30:00 | 44.785 | ↑ High |
| 2025-10-26 00:30:00 | 43.5 | ↓ Low |
| 2025-10-26 08:15:00 | 48.593 | ↑ High |
| 2025-10-26 11:00:00 | 46.814 | ↓ Low |
| 2025-10-26 11:45:00 | 47.727 | ↑ High |
| 2025-10-26 13:00:00 | 46.75 | ↓ Low |
| 2025-10-26 14:15:00 | 47.805 | ↑ High |
| 2025-10-26 15:45:00 | 47.538 | ↑ High |
| 2025-10-26 16:15:00 | 46.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 16:00:00 | 38.877 | ↓ Low |
| 2025-10-23 23:00:00 | 39.07 | ↓ Low |
| 2025-10-24 03:00:00 | 40.858 | ↑ High |
| 2025-10-24 12:00:00 | 38.655 | ↓ Low |
| 2025-10-24 17:00:00 | 39.751 | ↑ High |
| 2025-10-24 20:00:00 | 38.853 | ↓ Low |
| 2025-10-25 17:00:00 | 45.38 | ↑ High |
| 2025-10-26 00:00:00 | 43.5 | ↓ Low |
| 2025-10-26 08:00:00 | 48.593 | ↑ High |
| 2025-10-26 16:00:00 | 46.605 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:23:06 |
26 Oct 2025 16:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.704 | 46.4571 | 47.1977 | 2 | 27.25 |
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 = 46.4571 - 46.704 = -0.2469
Récompense (distance jusqu'au take profit):
E - TP = 46.704 - 47.1977 = -0.4937
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4937 / -0.2469 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.4914 | 100 | 32.406 | 15.13 |
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 / -0.2469 = -32.4
Taille de position USD = -32.4 x 46.704 = -1513.21
Donc, tu peux acheter -32.4 avec un stoploss a 46.4571
Avec un position size USD de -1513.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.4 x -0.2469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.4 x -0.4937 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.137 % | 25.92 % | 1 |
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