Long Trade on HYPE 28 Oct 2025 at 10:49:11
Take profit at 48.8214 (2.14 %) and Stop Loss at 47.2863 (1.07 %)
Long Trade on HYPE 28 Oct 2025 at 10:49:11
Take profit at 48.8214 (2.14 %) and Stop Loss at 47.2863 (1.07 %)
Position size of 747.287 $
Take profit at 48.8214 (2.14 %) and Stop Loss at 47.2863 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566949 15m : 0.143868 1H : -0.132399 |
3 |
Indicators:
114589
0.00184012
114799
0.566949
114493
0.0026722
114799
0.143868
113348
0.0128058
114799
-0.132399
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:40:00 | 47.62 | ↑ High |
| 2025-10-28 05:30:00 | 46.539 | ↓ Low |
| 2025-10-28 06:05:00 | 47.325 | ↑ High |
| 2025-10-28 06:40:00 | 47.028 | ↓ Low |
| 2025-10-28 07:30:00 | 48.455 | ↑ High |
| 2025-10-28 08:00:00 | 47.582 | ↓ Low |
| 2025-10-28 08:15:00 | 48.289 | ↑ High |
| 2025-10-28 08:35:00 | 47.45 | ↓ Low |
| 2025-10-28 09:55:00 | 49.352 | ↑ High |
| 2025-10-28 10:45:00 | 47.567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 20:45:00 | 46.034 | ↓ Low |
| 2025-10-27 21:45:00 | 47.699 | ↑ High |
| 2025-10-27 22:45:00 | 46.662 | ↓ Low |
| 2025-10-28 01:00:00 | 47.924 | ↑ High |
| 2025-10-28 02:15:00 | 46.673 | ↓ Low |
| 2025-10-28 03:30:00 | 47.793 | ↑ High |
| 2025-10-28 05:30:00 | 46.539 | ↓ Low |
| 2025-10-28 08:30:00 | 47.45 | ↓ Low |
| 2025-10-28 09:45:00 | 49.352 | ↑ High |
| 2025-10-28 10:45:00 | 47.567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 05:00:00 | 45.772 | ↓ Low |
| 2025-10-27 11:00:00 | 46.006 | ↓ Low |
| 2025-10-27 17:00:00 | 48.777 | ↑ High |
| 2025-10-27 19:00:00 | 45.393 | ↓ Low |
| 2025-10-28 01:00:00 | 47.924 | ↑ High |
| 2025-10-28 05:00:00 | 46.539 | ↓ Low |
| 2025-10-28 09:00:00 | 49.352 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 10:49:11 |
28 Oct 2025 13:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.798 | 47.2863 | 48.8214 | 2 | 28.263 |
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 = 47.2863 - 47.798 = -0.5117
Récompense (distance jusqu'au take profit):
E - TP = 47.798 - 48.8214 = -1.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0234 / -0.5117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.287 | 100 | 15.6343 | 7.47 |
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 / -0.5117 = -15.63
Taille de position USD = -15.63 x 47.798 = -747.08
Donc, tu peux acheter -15.63 avec un stoploss a 47.2863
Avec un position size USD de -747.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.63 x -0.5117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.63 x -1.0234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.613 % | 57.26 % | 15 |
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