Long Trade on HYPER 09 Dec 2025 at 18:30:56
Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)
Long Trade on HYPER 09 Dec 2025 at 18:30:56
Take profit at 0.1551 (2.92 %) and Stop Loss at 0.1485 (1.46 %)
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 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:
92787.1
0.000354451
92820
0.149972
91785
0.011276
92820
0.008346
90636.4
0.0240913
92820
-0.104082
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 |
| 2025-12-09 17:45:00 | 0.1542 | ↑ High |
| 2025-12-09 18:00:00 | 0.1508 | ↓ Low |
| 2025-12-09 18:30:00 | 0.1496 | ↓ 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 18:30:00 | 0.1496 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 18:00:00 | 0.1496 | ↓ Low |
| 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 | 0.0925 |
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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