Long Trade on HYPER 09 Dec 2025 at 17:23:41
Take profit at 0.1592 (4.53 %) and Stop Loss at 0.1489 (2.23 %)
Long Trade on HYPER 09 Dec 2025 at 17:23:41
Take profit at 0.1592 (4.53 %) and Stop Loss at 0.1489 (2.23 %)
Position size of 353.4768 $
Take profit at 0.1592 (4.53 %) and Stop Loss at 0.1489 (2.23 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156219 15m : 0.044472 1H : 0.011645 |
1 |
Indicators:
92725.3
-0.000839543
92647.5
0.156219
91730.5
0.0095761
92609
0.044472
90633
0.0222265
92647.5
0.011645
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 10:00:00 | 0.1337 | ↑ High |
| 2025-12-09 12:40:00 | 0.1785 | ↑ High |
| 2025-12-09 13:15:00 | 0.1583 | ↓ Low |
| 2025-12-09 14:00:00 | 0.1668 | ↑ High |
| 2025-12-09 15:10:00 | 0.1585 | ↓ Low |
| 2025-12-09 15:35:00 | 0.1618 | ↑ High |
| 2025-12-09 16:05:00 | 0.1621 | ↑ High |
| 2025-12-09 16:15:00 | 0.1554 | ↓ Low |
| 2025-12-09 17:00:00 | 0.1599 | ↑ High |
| 2025-12-09 17:15:00 | 0.1502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.129 | ↓ Low |
| 2025-12-08 22:15:00 | 0.1286 | ↓ Low |
| 2025-12-08 22:45:00 | 0.1304 | ↑ High |
| 2025-12-09 01:30:00 | 0.1283 | ↓ Low |
| 2025-12-09 02:45:00 | 0.1301 | ↑ High |
| 2025-12-09 05:30:00 | 0.128 | ↓ Low |
| 2025-12-09 07:30:00 | 0.1312 | ↑ High |
| 2025-12-09 09:30:00 | 0.1302 | ↓ Low |
| 2025-12-09 12:30:00 | 0.1785 | ↑ High |
| 2025-12-09 17:15:00 | 0.1502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 19:00:00 | 0.1418 | ↑ High |
| 2025-12-07 09:00:00 | 0.13 | ↓ Low |
| 2025-12-07 13:00:00 | 0.1368 | ↑ High |
| 2025-12-07 17:00:00 | 0.1286 | ↓ Low |
| 2025-12-08 04:00:00 | 0.1329 | ↑ High |
| 2025-12-08 11:00:00 | 0.1331 | ↑ High |
| 2025-12-08 13:00:00 | 0.1289 | ↓ Low |
| 2025-12-08 17:00:00 | 0.1325 | ↑ High |
| 2025-12-09 05:00:00 | 0.128 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 17:23:41 |
09 Dec 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1523 | 0.1489 | 0.1592 | 2.03 | 0.0916 |
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 = 0.1489 - 0.1523 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1523 - 0.1592 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.4768 | 100 | 2320.9244 | 3.53 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1523 = -358.35
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1489
Avec un position size USD de -358.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5607 % | 114.71 % | 7 |
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