Long Trade on HYPE 13 Dec 2025 at 23:49:25
Take profit at 29.3462 (0.76 %) and Stop Loss at 29.0144 (0.38 %)
Long Trade on HYPE 13 Dec 2025 at 23:49:25
Take profit at 29.3462 (0.76 %) and Stop Loss at 29.0144 (0.38 %)
Position size of 2106.2231 $
Take profit at 29.3462 (0.76 %) and Stop Loss at 29.0144 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.305042 15m : 0.034765 1H : 0.018198 |
0 |
Indicators:
90217
-0.000808872
90144.1
0.305042
90220.5
-0.000847438
90144.1
0.034765
90973.9
-0.00912137
90144.1
0.018198
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 17:30:00 | 28.911 | ↓ Low |
| 2025-12-13 18:15:00 | 28.912 | ↓ Low |
| 2025-12-13 19:30:00 | 29.811 | ↑ High |
| 2025-12-13 20:00:00 | 29.374 | ↓ Low |
| 2025-12-13 20:05:00 | 29.704 | ↑ High |
| 2025-12-13 20:40:00 | 29.311 | ↓ Low |
| 2025-12-13 21:30:00 | 29.592 | ↑ High |
| 2025-12-13 22:35:00 | 29.147 | ↓ Low |
| 2025-12-13 23:20:00 | 29.429 | ↑ High |
| 2025-12-13 23:45:00 | 29.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 11:00:00 | 29.345 | ↑ High |
| 2025-12-13 12:00:00 | 28.706 | ↓ Low |
| 2025-12-13 13:00:00 | 29.059 | ↑ High |
| 2025-12-13 14:00:00 | 28.774 | ↓ Low |
| 2025-12-13 14:30:00 | 29.05 | ↑ High |
| 2025-12-13 16:30:00 | 28.573 | ↓ Low |
| 2025-12-13 19:30:00 | 29.811 | ↑ High |
| 2025-12-13 20:30:00 | 29.311 | ↓ Low |
| 2025-12-13 21:30:00 | 29.592 | ↑ High |
| 2025-12-13 23:45:00 | 29.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 29.104 | ↓ Low |
| 2025-12-12 05:00:00 | 29.957 | ↑ High |
| 2025-12-12 12:00:00 | 30.245 | ↑ High |
| 2025-12-13 04:00:00 | 27.901 | ↓ Low |
| 2025-12-13 08:00:00 | 29.431 | ↑ High |
| 2025-12-13 16:00:00 | 28.573 | ↓ Low |
| 2025-12-13 19:00:00 | 29.811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 23:49:25 |
14 Dec 2025 00:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.125 | 29.0144 | 29.3462 | 2 | 28.505 |
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 = 29.0144 - 29.125 = -0.1106
Récompense (distance jusqu'au take profit):
E - TP = 29.125 - 29.3462 = -0.2212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2212 / -0.1106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2106.2231 | 100 | 72.3167 | 21.06 |
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 / -0.1106 = -72.33
Taille de position USD = -72.33 x 29.125 = -2106.61
Donc, tu peux acheter -72.33 avec un stoploss a 29.0144
Avec un position size USD de -2106.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.33 x -0.1106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.33 x -0.2212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8103 % | 213.41 % | 3 |
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