Long Trade on HYPER 11 Dec 2025 at 18:13:11
Take profit at 0.1556 (2.17 %) and Stop Loss at 0.1507 (1.05 %)
Long Trade on HYPER 11 Dec 2025 at 18:13:11
Take profit at 0.1556 (2.17 %) and Stop Loss at 0.1507 (1.05 %)
Position size of 747.1402 $
Take profit at 0.1556 (2.17 %) and Stop Loss at 0.1507 (1.05 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.198763 15m : 0.133447 1H : -0.114199 |
2 |
Indicators:
91303.7
0.0142519
92605
0.198763
91027
0.0173348
92605
0.133447
91301.7
0.0142743
92605
-0.114199
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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 18:13:11 |
11 Dec 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1523 | 0.1507 | 0.1556 | 2.06 | 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 = 0.1507 - 0.1523 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1523 - 0.1556 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.1402 | 100 | 4905.7136 | 7.47 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1523 = -761.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1507
Avec un position size USD de -761.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5102 % | 143.75 % | 5 |
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