Long Trade on HYPER
The 09 Dec 2025 at 18:30:56
With 3661.2282 HYPER at 0.1507$ per unit.
Position size of 551.7471 $
Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)
That's a 2 RR TradePosition size of 551.7471 $
Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.149972 15m : 0.008346 1H : -0.104082 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 18:30:56 |
09 Dec 2025 19:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1507 | 0.1485 | 0.1551 | 2 | 0.1335 |
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 = 0.1485 - 0.1507 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1507 - 0.1551 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.7471 | 100 | 3661.2282 | 5.52 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1507 = -548
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1485
Avec un position size USD de -548$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5262 % | 104.54 % | 3 |
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