Long Trade on HYPE 26 Nov 2025 at 23:34:53
Take profit at 35.9515 (1.26 %) and Stop Loss at 35.2818 (0.63 %)
Long Trade on HYPE 26 Nov 2025 at 23:34:53
Take profit at 35.9515 (1.26 %) and Stop Loss at 35.2818 (0.63 %)
Position size of 1272.3914 $
Take profit at 35.9515 (1.26 %) and Stop Loss at 35.2818 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402267 15m : 0.004304 1H : -0.024223 |
3 |
Indicators:
90682
0.00403611
91048.1
0.402267
89171.3
0.021047
91048.1
0.004304
87745.2
0.0376409
91048.1
-0.024223
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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 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 |
| 2025-11-26 23:15:00 | 35.917 | ↑ High |
| 2025-11-26 23:30:00 | 35.472 | ↓ 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 23:30:00 | 35.472 | ↓ 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 23:00:00 | 35.472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 23:34:53 |
27 Nov 2025 03:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.505 | 35.2818 | 35.9515 | 2 | 28.117 |
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 = 35.2818 - 35.505 = -0.22320000000001
Récompense (distance jusqu'au take profit):
E - TP = 35.505 - 35.9515 = -0.4465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4465 / -0.22320000000001 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.3914 | 100 | 35.837 | 12.72 |
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 / -0.22320000000001 = -35.84
Taille de position USD = -35.84 x 35.505 = -1272.5
Donc, tu peux acheter -35.84 avec un stoploss a 35.2818
Avec un position size USD de -1272.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.84 x -0.22320000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.84 x -0.4465 = 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 |
|---|---|---|
| -0.7999 % | 127.25 % | 10 |
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