Long Trade on HYPE 26 Nov 2025 at 04:59:30
Take profit at 34.3255 (1.26 %) and Stop Loss at 33.6828 (0.63 %)
Long Trade on HYPE 26 Nov 2025 at 04:59:30
Take profit at 34.3255 (1.26 %) and Stop Loss at 33.6828 (0.63 %)
Position size of 1265.8099 $
Take profit at 34.3255 (1.26 %) and Stop Loss at 33.6828 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441923 15m : 0.175315 1H : 0.180835 |
0 |
Indicators:
87511.2
-0.00837024
86778.8
0.441923
87299.3
-0.00554962
86814.9
0.175315
86736
0.000492842
86778.8
0.180835
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:20:00 | 34.038 | ↓ Low |
| 2025-11-25 21:40:00 | 34.646 | ↑ High |
| 2025-11-25 22:25:00 | 34.325 | ↑ High |
| 2025-11-25 23:10:00 | 33.6 | ↓ Low |
| 2025-11-26 01:40:00 | 35 | ↑ High |
| 2025-11-26 02:20:00 | 34.294 | ↓ Low |
| 2025-11-26 02:55:00 | 34.787 | ↑ High |
| 2025-11-26 03:20:00 | 34.451 | ↓ Low |
| 2025-11-26 03:40:00 | 34.696 | ↑ High |
| 2025-11-26 04:45:00 | 33.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:15:00 | 33.147 | ↑ High |
| 2025-11-25 09:45:00 | 31.81 | ↓ Low |
| 2025-11-25 12:45:00 | 32.69 | ↑ High |
| 2025-11-25 14:15:00 | 31.8 | ↓ Low |
| 2025-11-25 17:00:00 | 32.344 | ↓ Low |
| 2025-11-25 21:30:00 | 34.646 | ↑ High |
| 2025-11-25 23:00:00 | 33.6 | ↓ Low |
| 2025-11-26 01:30:00 | 35 | ↑ High |
| 2025-11-26 02:15:00 | 34.294 | ↓ Low |
| 2025-11-26 04:45:00 | 33.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:00:00 | 30.373 | ↓ Low |
| 2025-11-23 07:00:00 | 32.055 | ↑ High |
| 2025-11-23 11:00:00 | 30.253 | ↓ Low |
| 2025-11-23 22:00:00 | 33.756 | ↑ High |
| 2025-11-24 07:00:00 | 30.403 | ↓ Low |
| 2025-11-24 18:00:00 | 34.634 | ↑ High |
| 2025-11-25 02:00:00 | 31.78 | ↓ Low |
| 2025-11-25 05:00:00 | 34.465 | ↑ High |
| 2025-11-25 14:00:00 | 31.8 | ↓ Low |
| 2025-11-26 01:00:00 | 35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:59:30 |
26 Nov 2025 05:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.897 | 33.6828 | 34.3255 | 2 | 29.574 |
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 = 33.6828 - 33.897 = -0.2142
Récompense (distance jusqu'au take profit):
E - TP = 33.897 - 34.3255 = -0.4285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4285 / -0.2142 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.8099 | 100 | 37.3428 | 12.66 |
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 / -0.2142 = -37.35
Taille de position USD = -37.35 x 33.897 = -1266.05
Donc, tu peux acheter -37.35 avec un stoploss a 33.6828
Avec un position size USD de -1266.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.35 x -0.2142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.35 x -0.4285 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6962 % | 110.18 % | 3 |
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