Long Trade on HYPE 27 Oct 2025 at 03:39:11
Take profit at 48.4894 (1.76 %) and Stop Loss at 47.2303 (0.88 %)
Long Trade on HYPE 27 Oct 2025 at 03:39:11
Take profit at 48.4894 (1.76 %) and Stop Loss at 47.2303 (0.88 %)
Position size of 908.2146 $
Take profit at 48.4894 (1.76 %) and Stop Loss at 47.2303 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482586 15m : 0.27478 1H : -0.169239 |
3 |
Indicators:
115234
0.00349023
115636
0.482586
114048
0.0145925
115712
0.27478
111883
0.0335459
115636
-0.169239
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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 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 |
| 2025-10-27 02:50:00 | 48.88 | ↑ High |
| 2025-10-27 03:35:00 | 47.495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 03:30:00 | 47.495 | ↓ 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 03:39:11 |
27 Oct 2025 03:40:00 |
49 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.65 | 47.2303 | 48.4894 | 2 | 28.921 |
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 = 47.2303 - 47.65 = -0.4197
Récompense (distance jusqu'au take profit):
E - TP = 47.65 - 48.4894 = -0.8394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8394 / -0.4197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.2146 | 100 | 19.0601 | 9.08 |
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 / -0.4197 = -19.06
Taille de position USD = -19.06 x 47.65 = -908.21
Donc, tu peux acheter -19.06 avec un stoploss a 47.2303
Avec un position size USD de -908.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.06 x -0.4197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.06 x -0.8394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.128 % | 241.6 % | 0 |
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