Long Trade on HYPE 27 Oct 2025 at 02:06:59
Take profit at 48.8087 (1.55 %) and Stop Loss at 47.6947 (0.77 %)
Long Trade on HYPE 27 Oct 2025 at 02:06:59
Take profit at 48.8087 (1.55 %) and Stop Loss at 47.6947 (0.77 %)
Position size of 1035.5538 $
Take profit at 48.8087 (1.55 %) and Stop Loss at 47.6947 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40135 15m : -0.01712 1H : 0.049153 |
3 |
Indicators:
114857
0.00451653
115376
0.40135
113810
0.0137597
115376
-0.01712
111757
0.0323863
115376
0.049153
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:10:00 | 47.764 | ↑ High |
| 2025-10-26 21:00:00 | 48.25 | ↑ High |
| 2025-10-26 22:00:00 | 48.722 | ↑ High |
| 2025-10-26 22:35:00 | 47.596 | ↓ Low |
| 2025-10-26 23:10:00 | 48.216 | ↑ High |
| 2025-10-26 23:40:00 | 47.477 | ↓ Low |
| 2025-10-27 00:35:00 | 48.898 | ↑ High |
| 2025-10-27 00:50:00 | 48.372 | ↓ Low |
| 2025-10-27 01:15:00 | 49.364 | ↑ High |
| 2025-10-27 02:05:00 | 47.857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 46.531 | ↓ Low |
| 2025-10-26 18:00:00 | 48.285 | ↑ High |
| 2025-10-26 20:00:00 | 47.042 | ↓ Low |
| 2025-10-26 22:00:00 | 48.722 | ↑ High |
| 2025-10-26 23:30:00 | 47.477 | ↓ Low |
| 2025-10-27 01:15:00 | 49.364 | ↑ High |
| 2025-10-27 02:00:00 | 47.857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 46.531 | ↓ Low |
| 2025-10-27 01:00:00 | 49.364 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:06:59 |
27 Oct 2025 02:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.066 | 47.6947 | 48.8087 | 2 | 28.773 |
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 = 47.6947 - 48.066 = -0.37130000000001
Récompense (distance jusqu'au take profit):
E - TP = 48.066 - 48.8087 = -0.7427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7427 / -0.37130000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.5538 | 100 | 21.5444 | 10.36 |
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 / -0.37130000000001 = -21.55
Taille de position USD = -21.55 x 48.066 = -1035.82
Donc, tu peux acheter -21.55 avec un stoploss a 47.6947
Avec un position size USD de -1035.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.55 x -0.37130000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.55 x -0.7427 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4203 % | 54.41 % | 5 |
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