Long Trade on HYPE 12 Dec 2025 at 04:06:22
Take profit at 29.4326 (0.81 %) and Stop Loss at 29.0762 (0.41 %)
Long Trade on HYPE 12 Dec 2025 at 04:06:22
Take profit at 29.4326 (0.81 %) and Stop Loss at 29.0762 (0.41 %)
Position size of 1966.3523 $
Take profit at 29.4326 (0.81 %) and Stop Loss at 29.0762 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381038 15m : -0.068304 1H : 0.065153 |
1 |
Indicators:
92277.6
-0.000300254
92249.9
0.381038
91563.1
0.00750072
92249.9
-0.068304
91495
0.00825027
92249.9
0.065153
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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 19:55:00 | 29.205 | ↑ High |
| 2025-12-11 22:15:00 | 29.138 | ↓ Low |
| 2025-12-11 22:50:00 | 29.59 | ↑ High |
| 2025-12-11 23:15:00 | 29.259 | ↓ Low |
| 2025-12-12 00:05:00 | 29.643 | ↑ High |
| 2025-12-12 00:35:00 | 29.279 | ↓ Low |
| 2025-12-12 01:15:00 | 29.799 | ↑ High |
| 2025-12-12 01:50:00 | 29.353 | ↓ Low |
| 2025-12-12 02:30:00 | 29.635 | ↑ High |
| 2025-12-12 03:50:00 | 29.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 03:15:00 | 28.079 | ↑ High |
| 2025-12-11 03:45:00 | 27.773 | ↓ Low |
| 2025-12-11 06:15:00 | 27.061 | ↓ Low |
| 2025-12-11 08:30:00 | 26.872 | ↓ Low |
| 2025-12-11 10:30:00 | 28.087 | ↑ High |
| 2025-12-11 16:45:00 | 29.046 | ↑ High |
| 2025-12-11 19:00:00 | 29.229 | ↑ High |
| 2025-12-11 19:45:00 | 28.813 | ↓ Low |
| 2025-12-12 01:15:00 | 29.799 | ↑ High |
| 2025-12-12 03:45:00 | 29.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 04:00:00 | 30.849 | ↑ High |
| 2025-12-08 14:00:00 | 28.646 | ↓ Low |
| 2025-12-09 01:00:00 | 27.441 | ↓ Low |
| 2025-12-09 14:00:00 | 29.307 | ↑ High |
| 2025-12-09 16:00:00 | 27.475 | ↓ Low |
| 2025-12-10 02:00:00 | 29.544 | ↑ High |
| 2025-12-10 08:00:00 | 28.707 | ↓ Low |
| 2025-12-10 15:00:00 | 29.977 | ↑ High |
| 2025-12-11 08:00:00 | 26.872 | ↓ Low |
| 2025-12-12 01:00:00 | 29.799 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 04:06:22 |
12 Dec 2025 04:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.195 | 29.0762 | 29.4326 | 2 | 28.374 |
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 = 29.0762 - 29.195 = -0.1188
Récompense (distance jusqu'au take profit):
E - TP = 29.195 - 29.4326 = -0.2376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2376 / -0.1188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1966.3523 | 100 | 67.3524 | 19.66 |
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 / -0.1188 = -67.34
Taille de position USD = -67.34 x 29.195 = -1965.99
Donc, tu peux acheter -67.34 avec un stoploss a 29.0762
Avec un position size USD de -1965.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.34 x -0.1188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.34 x -0.2376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3117 % | 76.6 % | 4 |
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