Long Trade on HYPE 04 Dec 2025 at 00:50:25
Take profit at 35.271 (1.18 %) and Stop Loss at 34.656 (0.59 %)
Long Trade on HYPE 04 Dec 2025 at 00:50:25
Take profit at 35.271 (1.18 %) and Stop Loss at 34.656 (0.59 %)
Position size of 1360.55 $
Take profit at 35.271 (1.18 %) and Stop Loss at 34.656 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.479791 15m : -0.124393 1H : 0.050371 |
2 |
Indicators:
93367.3
-0.00517303
92884.4
0.479791
93170.8
-0.00292683
92898.2
-0.124393
90802.4
0.0229281
92884.4
0.050371
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 22:55:00 | 35.64 | ↑ High |
| 2025-12-03 23:20:00 | 35.171 | ↓ Low |
| 2025-12-04 00:00:00 | 35.394 | ↑ High |
| 2025-12-04 00:15:00 | 34.888 | ↓ Low |
| 2025-12-04 00:45:00 | 34.743 | ↓ 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 |
| 2025-12-04 00:45:00 | 34.743 | ↓ 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 |
|---|---|---|
| 04 Dec 2025 00:50:25 |
04 Dec 2025 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 34.861 | 34.656 | 35.271 | 2 | 28.948 |
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 = 34.656 - 34.861 = -0.205
Récompense (distance jusqu'au take profit):
E - TP = 34.861 - 35.271 = -0.41
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41 / -0.205 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.55 | 100 | 39.0279 | 13.61 |
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 / -0.205 = -39.02
Taille de position USD = -39.02 x 34.861 = -1360.28
Donc, tu peux acheter -39.02 avec un stoploss a 34.656
Avec un position size USD de -1360.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.02 x -0.205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.02 x -0.41 = 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 % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6225 % | 105.87 % | 5 |
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