Long Trade on HYPE 26 Nov 2025 at 05:32:21
Take profit at 34.1588 (1.24 %) and Stop Loss at 33.5291 (0.62 %)
Long Trade on HYPE 26 Nov 2025 at 05:32:21
Take profit at 34.1588 (1.24 %) and Stop Loss at 33.5291 (0.62 %)
Position size of 1285.767 $
Take profit at 34.1588 (1.24 %) and Stop Loss at 33.5291 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457044 15m : 0.082925 1H : -0.145497 |
0 |
Indicators:
87416.9
-0.00744538
86766.1
0.457044
87327.1
-0.00642449
86766.1
0.082925
86729.4
0.00042253
86766.1
-0.145497
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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 05:30:00 | 33.661 | ↓ 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 05:30:00 | 33.661 | ↓ 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 | 33.661 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 05:32:21 |
26 Nov 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.739 | 33.5291 | 34.1588 | 2 | 28.022 |
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 = 33.5291 - 33.739 = -0.2099
Récompense (distance jusqu'au take profit):
E - TP = 33.739 - 34.1588 = -0.4198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4198 / -0.2099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.767 | 100 | 38.1092 | 12.86 |
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 / -0.2099 = -38.11
Taille de position USD = -38.11 x 33.739 = -1285.79
Donc, tu peux acheter -38.11 avec un stoploss a 33.5291
Avec un position size USD de -1285.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.11 x -0.2099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.11 x -0.4198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0641 % | 171.05 % | 10 |
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