Long Trade on HYPE 03 Dec 2025 at 22:36:43
Take profit at 35.8272 (1.33 %) and Stop Loss at 35.1204 (0.67 %)
Long Trade on HYPE 03 Dec 2025 at 22:36:43
Take profit at 35.8272 (1.33 %) and Stop Loss at 35.1204 (0.67 %)
Position size of 1200.5178 $
Take profit at 35.8272 (1.33 %) and Stop Loss at 35.1204 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462216 15m : 0.037349 1H : -0.041083 |
2 |
Indicators:
93328.7
0.00213278
93527.8
0.462216
93084
0.00445466
93498.7
0.037349
90724.7
0.0308959
93527.8
-0.041083
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 20:25:00 | 35.817 | ↑ High |
| 2025-12-03 21:40:00 | 36.168 | ↑ High |
| 2025-12-03 22:35:00 | 35.281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 21:30:00 | 36.168 | ↑ High |
| 2025-12-03 22:30:00 | 35.281 | ↓ 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 21:00:00 | 36.168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:36:43 |
04 Dec 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.356 | 35.1204 | 35.8272 | 2 | 29.08 |
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 = 35.1204 - 35.356 = -0.23560000000001
Récompense (distance jusqu'au take profit):
E - TP = 35.356 - 35.8272 = -0.4712
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4712 / -0.23560000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.5178 | 100 | 33.9551 | 12.01 |
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 / -0.23560000000001 = -33.96
Taille de position USD = -33.96 x 35.356 = -1200.69
Donc, tu peux acheter -33.96 avec un stoploss a 35.1204
Avec un position size USD de -1200.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.96 x -0.23560000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.96 x -0.4712 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8089 % | 121.38 % | 9 |
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