Long Trade on HYPE 10 Nov 2025 at 03:49:48
Take profit at 42.837 (1.1 %) and Stop Loss at 42.141 (0.55 %)
Long Trade on HYPE 10 Nov 2025 at 03:49:48
Take profit at 42.837 (1.1 %) and Stop Loss at 42.141 (0.55 %)
Position size of 1461.2314 $
Take profit at 42.837 (1.1 %) and Stop Loss at 42.141 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61386 15m : 0.034754 1H : -0.057772 |
2 |
Indicators:
106039
-0.00175038
105853
0.61386
104639
0.0116065
105853
0.034754
103162
0.0260861
105853
-0.057772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:40:00 | 42.455 | ↓ Low |
| 2025-11-09 23:10:00 | 42.96 | ↑ High |
| 2025-11-09 23:45:00 | 42.521 | ↓ Low |
| 2025-11-10 00:20:00 | 43 | ↑ High |
| 2025-11-10 00:35:00 | 42.585 | ↓ Low |
| 2025-11-10 01:35:00 | 42.515 | ↓ Low |
| 2025-11-10 01:45:00 | 42.889 | ↑ High |
| 2025-11-10 02:35:00 | 42.639 | ↓ Low |
| 2025-11-10 02:50:00 | 43.178 | ↑ High |
| 2025-11-10 03:45:00 | 42.225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:00:00 | 42.766 | ↑ High |
| 2025-11-09 16:00:00 | 41.752 | ↓ Low |
| 2025-11-09 18:00:00 | 42.503 | ↑ High |
| 2025-11-09 19:00:00 | 41.433 | ↓ Low |
| 2025-11-09 19:45:00 | 42.732 | ↑ High |
| 2025-11-09 20:30:00 | 41.615 | ↓ Low |
| 2025-11-10 00:15:00 | 43 | ↑ High |
| 2025-11-10 01:30:00 | 42.515 | ↓ Low |
| 2025-11-10 02:45:00 | 43.178 | ↑ High |
| 2025-11-10 03:45:00 | 42.225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 43.225 | ↑ High |
| 2025-11-08 02:00:00 | 40.366 | ↓ Low |
| 2025-11-08 06:00:00 | 41.714 | ↑ High |
| 2025-11-08 21:00:00 | 39.443 | ↓ Low |
| 2025-11-09 03:00:00 | 40.428 | ↑ High |
| 2025-11-09 05:00:00 | 39.151 | ↓ Low |
| 2025-11-09 15:00:00 | 42.766 | ↑ High |
| 2025-11-09 19:00:00 | 41.433 | ↓ Low |
| 2025-11-10 02:00:00 | 43.178 | ↑ High |
| 2025-11-10 03:00:00 | 42.225 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:49:48 |
10 Nov 2025 04:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.373 | 42.141 | 42.837 | 2 | 28.237 |
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 = 42.141 - 42.373 = -0.232
Récompense (distance jusqu'au take profit):
E - TP = 42.373 - 42.837 = -0.46400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46400000000001 / -0.232 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.2314 | 100 | 34.485 | 14.61 |
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 / -0.232 = -34.48
Taille de position USD = -34.48 x 42.373 = -1461.02
Donc, tu peux acheter -34.48 avec un stoploss a 42.141
Avec un position size USD de -1461.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.48 x -0.232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.48 x -0.46400000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0283 % | 5.17 % | 1 |
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