Long Trade on HYPE 18 Nov 2025 at 08:24:00
Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)
Long Trade on HYPE 18 Nov 2025 at 08:24:00
Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)
Position size of 921.1153 $
Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718515 15m : -0.019636 1H : -0.221306 |
0 |
Indicators:
90975.3
0.00420913
91358.3
0.718515
91954
-0.00492714
91501
-0.019636
94134.2
-0.0294894
91358.3
-0.221306
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:15:00 | 41.657 | ↑ High |
| 2025-11-18 02:00:00 | 39.552 | ↓ Low |
| 2025-11-18 03:40:00 | 41.47 | ↑ High |
| 2025-11-18 04:30:00 | 40.682 | ↓ Low |
| 2025-11-18 05:00:00 | 41.364 | ↑ High |
| 2025-11-18 05:20:00 | 40.826 | ↓ Low |
| 2025-11-18 06:20:00 | 40.713 | ↓ Low |
| 2025-11-18 07:10:00 | 40.963 | ↓ Low |
| 2025-11-18 07:45:00 | 41.64 | ↑ High |
| 2025-11-18 08:20:00 | 40.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 14:30:00 | 37.32 | ↓ Low |
| 2025-11-17 16:00:00 | 38.906 | ↑ High |
| 2025-11-17 17:15:00 | 38.116 | ↓ Low |
| 2025-11-18 00:15:00 | 41.657 | ↑ High |
| 2025-11-18 02:00:00 | 39.552 | ↓ Low |
| 2025-11-18 03:30:00 | 41.47 | ↑ High |
| 2025-11-18 04:30:00 | 40.682 | ↓ Low |
| 2025-11-18 06:15:00 | 40.713 | ↓ Low |
| 2025-11-18 07:45:00 | 41.64 | ↑ High |
| 2025-11-18 08:15:00 | 40.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 06:00:00 | 38.459 | ↓ Low |
| 2025-11-15 10:00:00 | 39.275 | ↑ High |
| 2025-11-15 20:00:00 | 38.016 | ↓ Low |
| 2025-11-16 05:00:00 | 40.479 | ↑ High |
| 2025-11-16 12:00:00 | 37.457 | ↓ Low |
| 2025-11-16 19:00:00 | 39.006 | ↑ High |
| 2025-11-17 07:00:00 | 39.279 | ↑ High |
| 2025-11-17 11:00:00 | 37.096 | ↓ Low |
| 2025-11-18 00:00:00 | 41.657 | ↑ High |
| 2025-11-18 07:00:00 | 41.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 08:24:00 |
18 Nov 2025 09:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.37 | 40.0194 | 41.0712 | 2 | 29.079 |
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 = 40.0194 - 40.37 = -0.3506
Récompense (distance jusqu'au take profit):
E - TP = 40.37 - 41.0712 = -0.7012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7012 / -0.3506 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.1153 | 100 | 22.8168 | 9.21 |
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 / -0.3506 = -22.82
Taille de position USD = -22.82 x 40.37 = -921.24
Donc, tu peux acheter -22.82 avec un stoploss a 40.0194
Avec un position size USD de -921.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.82 x -0.3506 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.82 x -0.7012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9685 % | 111.51 % | 7 |
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