Long Trade on HYPER 11 Dec 2025 at 17:47:42
Take profit at 0.1566 (2.42 %) and Stop Loss at 0.1511 (1.18 %)
Long Trade on HYPER 11 Dec 2025 at 17:47:42
Take profit at 0.1566 (2.42 %) and Stop Loss at 0.1511 (1.18 %)
Position size of 666.8973 $
Take profit at 0.1566 (2.42 %) and Stop Loss at 0.1511 (1.18 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131121 15m : 0.014737 1H : -0.022685 |
3 |
Indicators:
91263.7
0.010293
92203.1
0.131121
90975.2
0.013497
92203.1
0.014737
91271
0.0102118
92203.1
-0.022685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:10:00 | 0.1488 | ↓ Low |
| 2025-12-11 13:00:00 | 0.1694 | ↑ High |
| 2025-12-11 14:00:00 | 0.1568 | ↓ Low |
| 2025-12-11 14:10:00 | 0.1616 | ↑ High |
| 2025-12-11 14:55:00 | 0.1565 | ↓ Low |
| 2025-12-11 15:15:00 | 0.1597 | ↑ High |
| 2025-12-11 15:50:00 | 0.1551 | ↓ Low |
| 2025-12-11 16:15:00 | 0.1579 | ↑ High |
| 2025-12-11 16:55:00 | 0.1596 | ↑ High |
| 2025-12-11 17:45:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 19:00:00 | 0.1578 | ↑ High |
| 2025-12-10 22:45:00 | 0.1425 | ↓ Low |
| 2025-12-11 02:30:00 | 0.1517 | ↑ High |
| 2025-12-11 06:45:00 | 0.143 | ↓ Low |
| 2025-12-11 09:30:00 | 0.1462 | ↓ Low |
| 2025-12-11 10:15:00 | 0.1563 | ↑ High |
| 2025-12-11 13:00:00 | 0.1694 | ↑ High |
| 2025-12-11 15:45:00 | 0.1551 | ↓ Low |
| 2025-12-11 16:45:00 | 0.1596 | ↑ High |
| 2025-12-11 17:45:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:00:00 | 0.1785 | ↑ High |
| 2025-12-09 20:00:00 | 0.1447 | ↓ Low |
| 2025-12-10 02:00:00 | 0.1593 | ↑ High |
| 2025-12-10 09:00:00 | 0.1424 | ↓ Low |
| 2025-12-10 10:00:00 | 0.155 | ↑ High |
| 2025-12-10 19:00:00 | 0.1578 | ↑ High |
| 2025-12-10 22:00:00 | 0.1425 | ↓ Low |
| 2025-12-11 02:00:00 | 0.1517 | ↑ High |
| 2025-12-11 06:00:00 | 0.143 | ↓ Low |
| 2025-12-11 13:00:00 | 0.1694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 17:47:42 |
11 Dec 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1529 | 0.1511 | 0.1566 | 2.06 | 0.0906 |
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 = 0.1511 - 0.1529 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1529 - 0.1566 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.8973 | 100 | 4361.6565 | 6.67 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1529 = -679.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1511
Avec un position size USD de -679.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2426 % | 105.56 % | 9 |
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