Long Trade on HYPE 03 Dec 2025 at 19:15:32
Take profit at 34.6821 (1.18 %) and Stop Loss at 34.0729 (0.59 %)
Long Trade on HYPE 03 Dec 2025 at 19:15:32
Take profit at 34.6821 (1.18 %) and Stop Loss at 34.0729 (0.59 %)
Position size of 1350.4456 $
Take profit at 34.6821 (1.18 %) and Stop Loss at 34.0729 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638045 15m : 0.066841 1H : 0.124756 |
2 |
Indicators:
93074.3
-0.00209965
92878.9
0.638045
92732.5
0.00157799
92878.9
0.066841
90564.3
0.0255573
92878.9
0.124756
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 13:10:00 | 34.58 | ↑ High |
| 2025-12-03 13:20:00 | 34.101 | ↓ Low |
| 2025-12-03 13:55:00 | 33.987 | ↓ Low |
| 2025-12-03 15:00:00 | 34.812 | ↑ High |
| 2025-12-03 15:20:00 | 34.28 | ↓ Low |
| 2025-12-03 15:50:00 | 34.918 | ↑ High |
| 2025-12-03 16:55:00 | 35.097 | ↑ High |
| 2025-12-03 17:35:00 | 34.627 | ↓ Low |
| 2025-12-03 18:05:00 | 35.014 | ↑ High |
| 2025-12-03 19:10:00 | 34.208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 02:45:00 | 34.01 | ↓ Low |
| 2025-12-03 05:00:00 | 34.59 | ↑ High |
| 2025-12-03 06:15:00 | 33.47 | ↓ Low |
| 2025-12-03 08:00:00 | 34.272 | ↑ High |
| 2025-12-03 09:00:00 | 33.427 | ↓ Low |
| 2025-12-03 09:30:00 | 34.695 | ↑ High |
| 2025-12-03 11:30:00 | 34.478 | ↑ High |
| 2025-12-03 13:00:00 | 34.58 | ↑ High |
| 2025-12-03 16:45:00 | 35.097 | ↑ High |
| 2025-12-03 19:00:00 | 34.208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 07:00:00 | 32.88 | ↓ Low |
| 2025-11-30 13:00:00 | 33.978 | ↑ High |
| 2025-12-01 00:00:00 | 30.284 | ↓ Low |
| 2025-12-01 05:00:00 | 31.429 | ↑ High |
| 2025-12-01 08:00:00 | 29.143 | ↓ Low |
| 2025-12-01 19:00:00 | 31.522 | ↑ High |
| 2025-12-02 11:00:00 | 33.695 | ↑ High |
| 2025-12-03 00:00:00 | 35.357 | ↑ High |
| 2025-12-03 09:00:00 | 33.427 | ↓ Low |
| 2025-12-03 16:00:00 | 35.097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:15:32 |
03 Dec 2025 19:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 34.276 | 34.0729 | 34.6821 | 2 | 28.341 |
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 = 34.0729 - 34.276 = -0.20310000000001
Récompense (distance jusqu'au take profit):
E - TP = 34.276 - 34.6821 = -0.4061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4061 / -0.20310000000001 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.4456 | 100 | 39.3992 | 13.50 |
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 / -0.20310000000001 = -39.39
Taille de position USD = -39.39 x 34.276 = -1350.13
Donc, tu peux acheter -39.39 avec un stoploss a 34.0729
Avec un position size USD de -1350.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.39 x -0.20310000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.39 x -0.4061 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0379 % | 6.4 % | 1 |
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[mfe_mae_ratio] => 129.54
[candles_analyzed] => 24
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