Long Trade on HYPER 11 Dec 2025 at 17:59:49
Take profit at 0.1565 (2.29 %) and Stop Loss at 0.1512 (1.18 %)
Long Trade on HYPER 11 Dec 2025 at 17:59:49
Take profit at 0.1565 (2.29 %) and Stop Loss at 0.1512 (1.18 %)
Position size of 693.1085 $
Take profit at 0.1565 (2.29 %) and Stop Loss at 0.1512 (1.18 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126252 15m : 0.002206 1H : -0.12288 |
3 |
Indicators:
91336
0.0116821
92403
0.126252
90975.6
0.0137275
92224.5
0.002206
91275
0.012358
92403
-0.12288
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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 17:50:00 | 0.1517 | ↓ 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 | 0.1517 | ↓ 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 17:59:49 |
11 Dec 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.153 | 0.1512 | 0.1565 | 1.94 | 0.0927 |
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 = 0.1512 - 0.153 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.153 - 0.1565 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.1085 | 100 | 4530.1209 | 6.93 |
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 0.153 = -680
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1512
Avec un position size USD de -680$
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 -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3072 % | 111.11 % | 6 |
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