Long Trade on HYPE 27 Nov 2025 at 16:42:46
Take profit at 35.6482 (0.96 %) and Stop Loss at 35.1409 (0.48 %)
Long Trade on HYPE 27 Nov 2025 at 16:42:46
Take profit at 35.6482 (0.96 %) and Stop Loss at 35.1409 (0.48 %)
Position size of 1670.3716 $
Take profit at 35.6482 (0.96 %) and Stop Loss at 35.1409 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479677 15m : 0.094571 1H : -0.030725 |
2 |
Indicators:
91271.6
0.00266515
91514.9
0.479677
91025.6
0.00524343
91502.9
0.094571
88898.2
0.029434
91514.9
-0.030725
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:00:00 | 34.806 | ↑ High |
| 2025-11-27 10:15:00 | 34.5 | ↓ Low |
| 2025-11-27 11:10:00 | 34.533 | ↓ Low |
| 2025-11-27 12:25:00 | 35.775 | ↑ High |
| 2025-11-27 13:20:00 | 35.313 | ↓ Low |
| 2025-11-27 14:05:00 | 35.82 | ↑ High |
| 2025-11-27 14:30:00 | 35.568 | ↓ Low |
| 2025-11-27 15:10:00 | 35.982 | ↑ High |
| 2025-11-27 15:25:00 | 35.671 | ↓ Low |
| 2025-11-27 16:35:00 | 35.257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 20:45:00 | 36.52 | ↑ High |
| 2025-11-27 00:45:00 | 35.302 | ↓ Low |
| 2025-11-27 01:30:00 | 35.667 | ↑ High |
| 2025-11-27 03:15:00 | 35.179 | ↓ Low |
| 2025-11-27 06:00:00 | 34.478 | ↓ Low |
| 2025-11-27 07:45:00 | 34.541 | ↓ Low |
| 2025-11-27 10:15:00 | 34.5 | ↓ Low |
| 2025-11-27 12:15:00 | 35.775 | ↑ High |
| 2025-11-27 15:00:00 | 35.982 | ↑ High |
| 2025-11-27 16:30:00 | 35.257 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 06:00:00 | 34.478 | ↓ Low |
| 2025-11-27 15:00:00 | 35.982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 16:42:46 |
27 Nov 2025 16:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.31 | 35.1409 | 35.6482 | 2 | 28.157 |
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 = 35.1409 - 35.31 = -0.1691
Récompense (distance jusqu'au take profit):
E - TP = 35.31 - 35.6482 = -0.3382
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3382 / -0.1691 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.3716 | 100 | 47.3059 | 16.70 |
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 / -0.1691 = -47.31
Taille de position USD = -47.31 x 35.31 = -1670.52
Donc, tu peux acheter -47.31 avec un stoploss a 35.1409
Avec un position size USD de -1670.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.31 x -0.1691 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.31 x -0.3382 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7647 % | 159.68 % | 1 |
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