Long Trade on HYPE 14 Dec 2025 at 00:08:39
Take profit at 29.2997 (0.79 %) and Stop Loss at 28.9537 (0.4 %)
Long Trade on HYPE 14 Dec 2025 at 00:08:39
Take profit at 29.2997 (0.79 %) and Stop Loss at 28.9537 (0.4 %)
Position size of 2016.3557 $
Take profit at 29.2997 (0.79 %) and Stop Loss at 28.9537 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317551 15m : -0.020471 1H : 0.048169 |
0 |
Indicators:
90213.6
-0.0011379
90111
0.317551
90221.4
-0.00122433
90111
-0.020471
90981.6
-0.00956926
90111
0.048169
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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 |
| 2025-12-14 00:05:00 | 29.05 | ↓ 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 |
| 2025-12-14 00:00:00 | 29.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 00:00:00 | 29.05 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 00:08:39 |
14 Dec 2025 00:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.069 | 28.9537 | 29.2997 | 2 | 28.426 |
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 = 28.9537 - 29.069 = -0.1153
Récompense (distance jusqu'au take profit):
E - TP = 29.069 - 29.2997 = -0.2307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2307 / -0.1153 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.3557 | 100 | 69.3645 | 20.16 |
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 / -0.1153 = -69.38
Taille de position USD = -69.38 x 29.069 = -2016.81
Donc, tu peux acheter -69.38 avec un stoploss a 28.9537
Avec un position size USD de -2016.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.38 x -0.1153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.38 x -0.2307 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6192 % | 156.13 % | 1 |
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