Long Trade on HYPE 26 Nov 2025 at 05:08:38
Take profit at 34.2266 (1.33 %) and Stop Loss at 33.5522 (0.67 %)
Long Trade on HYPE 26 Nov 2025 at 05:08:38
Take profit at 34.2266 (1.33 %) and Stop Loss at 33.5522 (0.67 %)
Position size of 1202.1405 $
Take profit at 34.2266 (1.33 %) and Stop Loss at 33.5522 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.423888 15m : -0.208495 1H : -0.106569 |
0 |
Indicators:
87479.3
-0.00599369
86955
0.423888
87273.3
-0.0036476
86955
-0.208495
86733.1
0.00255732
86955
-0.106569
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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 05:05:00 | 33.733 | ↓ 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 05:00:00 | 33.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 05:00:00 | 33.733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 05:08:38 |
26 Nov 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.777 | 33.5522 | 34.2266 | 2 | 28.753 |
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 = 33.5522 - 33.777 = -0.2248
Récompense (distance jusqu'au take profit):
E - TP = 33.777 - 34.2266 = -0.4496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4496 / -0.2248 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.1405 | 100 | 35.5905 | 12.02 |
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 / -0.2248 = -35.59
Taille de position USD = -35.59 x 33.777 = -1202.12
Donc, tu peux acheter -35.59 avec un stoploss a 33.5522
Avec un position size USD de -1202.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.59 x -0.2248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.59 x -0.4496 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1754 % | 176.62 % | 11 |
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