Long Trade on HYPE 26 Nov 2025 at 22:57:37
Take profit at 36.0514 (1.3 %) and Stop Loss at 35.3548 (0.65 %)
Long Trade on HYPE 26 Nov 2025 at 22:57:37
Take profit at 36.0514 (1.3 %) and Stop Loss at 35.3548 (0.65 %)
Position size of 1226.0017 $
Take profit at 36.0514 (1.3 %) and Stop Loss at 35.3548 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495939 15m : -0.067318 1H : -0.134155 |
3 |
Indicators:
90622.9
0.00592769
91160.1
0.495939
89133.7
0.0214796
91048.3
-0.067318
87555.2
0.0411726
91160.1
-0.134155
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 17:55:00 | 36.344 | ↑ High |
| 2025-11-26 18:35:00 | 35.678 | ↓ Low |
| 2025-11-26 18:55:00 | 36.246 | ↑ High |
| 2025-11-26 19:25:00 | 35.714 | ↓ Low |
| 2025-11-26 19:45:00 | 36.153 | ↑ High |
| 2025-11-26 20:20:00 | 35.807 | ↓ Low |
| 2025-11-26 20:55:00 | 36.52 | ↑ High |
| 2025-11-26 21:25:00 | 36.113 | ↓ Low |
| 2025-11-26 21:35:00 | 36.448 | ↑ High |
| 2025-11-26 22:50:00 | 35.518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:30:00 | 33.587 | ↓ Low |
| 2025-11-26 07:15:00 | 33.006 | ↓ Low |
| 2025-11-26 09:45:00 | 34.275 | ↑ High |
| 2025-11-26 10:45:00 | 33.657 | ↓ Low |
| 2025-11-26 13:15:00 | 35.628 | ↑ High |
| 2025-11-26 15:00:00 | 34.836 | ↓ Low |
| 2025-11-26 17:45:00 | 36.344 | ↑ High |
| 2025-11-26 18:30:00 | 35.678 | ↓ Low |
| 2025-11-26 20:45:00 | 36.52 | ↑ High |
| 2025-11-26 22:45:00 | 35.518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 33.006 | ↓ Low |
| 2025-11-26 20:00:00 | 36.52 | ↑ High |
| 2025-11-26 22:00:00 | 35.518 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:57:37 |
27 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.587 | 35.3548 | 36.0514 | 2 | 28.278 |
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 = 35.3548 - 35.587 = -0.23220000000001
Récompense (distance jusqu'au take profit):
E - TP = 35.587 - 36.0514 = -0.4644
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4644 / -0.23220000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.0017 | 100 | 34.4508 | 12.26 |
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 / -0.23220000000001 = -34.45
Taille de position USD = -34.45 x 35.587 = -1225.97
Donc, tu peux acheter -34.45 avec un stoploss a 35.3548
Avec un position size USD de -1225.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.45 x -0.23220000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.45 x -0.4644 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7475 % | 114.56 % | 8 |
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