Long Trade on HYPER 09 Dec 2025 at 19:12:30
Take profit at 0.1518 (2.71 %) and Stop Loss at 0.1458 (1.35 %)
Long Trade on HYPER 09 Dec 2025 at 19:12:30
Take profit at 0.1518 (2.71 %) and Stop Loss at 0.1458 (1.35 %)
Position size of 588.3407 $
Take profit at 0.1518 (2.71 %) and Stop Loss at 0.1458 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147177 15m : 0.0886 1H : -0.008093 |
2 |
Indicators:
93012.9
-0.0036012
92678
0.147177
91806.8
0.00948865
92678
0.0886
90654.1
0.022325
92678
-0.008093
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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 19:10:00 | 0.1475 | ↓ 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 19:00:00 | 0.1475 | ↓ 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 19:00:00 | 0.1475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:12:30 |
09 Dec 2025 19:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1478 | 0.1458 | 0.1518 | 2 | 0.0924 |
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 = 0.1458 - 0.1478 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1518 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.3407 | 100 | 3980.6542 | 5.88 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1478 = -591.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1458
Avec un position size USD de -591.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0677 % | 5 % | 1 |
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