Long Trade on HYPE 20 Nov 2025 at 01:44:55
Take profit at 39.5044 (1.19 %) and Stop Loss at 38.8063 (0.6 %)
Long Trade on HYPE 20 Nov 2025 at 01:44:55
Take profit at 39.5044 (1.19 %) and Stop Loss at 38.8063 (0.6 %)
Position size of 1342.2397 $
Take profit at 39.5044 (1.19 %) and Stop Loss at 38.8063 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55638 15m : 0.026822 1H : -0.039995 |
0 |
Indicators:
92097.4
-0.00260006
91858
0.55638
91273.2
0.0103963
92222.2
0.026822
92647
-0.0085165
91858
-0.039995
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 17:30:00 | 38.441 | ↑ High |
| 2025-11-19 18:15:00 | 38.859 | ↑ High |
| 2025-11-19 18:55:00 | 38.903 | ↑ High |
| 2025-11-19 19:10:00 | 38.378 | ↓ Low |
| 2025-11-19 19:45:00 | 39.117 | ↑ High |
| 2025-11-19 20:40:00 | 39.344 | ↑ High |
| 2025-11-19 22:20:00 | 39.81 | ↑ High |
| 2025-11-19 23:20:00 | 38.922 | ↓ Low |
| 2025-11-20 00:20:00 | 39.719 | ↑ High |
| 2025-11-20 01:40:00 | 39.016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 38.546 | ↑ High |
| 2025-11-19 11:00:00 | 37.132 | ↓ Low |
| 2025-11-19 12:30:00 | 37.885 | ↑ High |
| 2025-11-19 14:45:00 | 37.188 | ↓ Low |
| 2025-11-19 16:15:00 | 38.976 | ↑ High |
| 2025-11-19 17:15:00 | 38.074 | ↓ Low |
| 2025-11-19 22:15:00 | 39.81 | ↑ High |
| 2025-11-19 23:15:00 | 38.922 | ↓ Low |
| 2025-11-20 00:15:00 | 39.719 | ↑ High |
| 2025-11-20 01:30:00 | 39.016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 12:00:00 | 38.231 | ↓ Low |
| 2025-11-19 00:00:00 | 37.578 | ↓ Low |
| 2025-11-19 10:00:00 | 38.546 | ↑ High |
| 2025-11-19 11:00:00 | 37.132 | ↓ Low |
| 2025-11-19 22:00:00 | 39.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:44:55 |
20 Nov 2025 09:05:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.039 | 38.8063 | 39.5044 | 2 | 27.292 |
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 = 38.8063 - 39.039 = -0.2327
Récompense (distance jusqu'au take profit):
E - TP = 39.039 - 39.5044 = -0.4654
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4654 / -0.2327 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.2397 | 100 | 34.382 | 13.42 |
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 / -0.2327 = -34.38
Taille de position USD = -34.38 x 39.039 = -1342.16
Donc, tu peux acheter -34.38 avec un stoploss a 38.8063
Avec un position size USD de -1342.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.38 x -0.2327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.38 x -0.4654 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1168 % | 187.35 % | 12 |
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