Long Trade on HYPE 20 Dec 2025 at 16:45:45
Take profit at 25.1063 (0.94 %) and Stop Loss at 24.7549 (0.47 %)
Long Trade on HYPE 20 Dec 2025 at 16:45:45
Take profit at 25.1063 (0.94 %) and Stop Loss at 24.7549 (0.47 %)
Position size of 1698.5322 $
Take profit at 25.1063 (0.94 %) and Stop Loss at 24.7549 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.326367 15m : -0.110542 1H : 0.111516 |
1 |
Indicators:
88182.7
0.000963274
88267.7
0.326367
88150
0.00133427
88267.7
-0.110542
87591.1
0.00772431
88267.7
0.111516
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:00:00 | 24.642 | ↓ Low |
| 2025-12-20 11:20:00 | 24.759 | ↑ High |
| 2025-12-20 11:30:00 | 24.614 | ↓ Low |
| 2025-12-20 12:50:00 | 24.882 | ↓ Low |
| 2025-12-20 13:40:00 | 25.354 | ↑ High |
| 2025-12-20 14:30:00 | 24.98 | ↓ Low |
| 2025-12-20 14:50:00 | 25.182 | ↑ High |
| 2025-12-20 15:05:00 | 25.042 | ↓ Low |
| 2025-12-20 16:05:00 | 25.258 | ↑ High |
| 2025-12-20 16:45:00 | 24.806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 01:45:00 | 24.953 | ↑ High |
| 2025-12-20 03:30:00 | 25.541 | ↑ High |
| 2025-12-20 05:30:00 | 24.485 | ↓ Low |
| 2025-12-20 07:45:00 | 24.83 | ↑ High |
| 2025-12-20 08:15:00 | 24.467 | ↓ Low |
| 2025-12-20 10:15:00 | 24.774 | ↑ High |
| 2025-12-20 13:30:00 | 25.354 | ↑ High |
| 2025-12-20 14:30:00 | 24.98 | ↓ Low |
| 2025-12-20 16:00:00 | 25.258 | ↑ High |
| 2025-12-20 16:45:00 | 24.806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 04:00:00 | 23.658 | ↓ Low |
| 2025-12-18 09:00:00 | 25.286 | ↑ High |
| 2025-12-18 20:00:00 | 22.19 | ↓ Low |
| 2025-12-19 06:00:00 | 24.785 | ↑ High |
| 2025-12-19 10:00:00 | 23.71 | ↓ Low |
| 2025-12-19 14:00:00 | 25.133 | ↑ High |
| 2025-12-19 21:00:00 | 24.33 | ↓ Low |
| 2025-12-20 03:00:00 | 25.541 | ↑ High |
| 2025-12-20 08:00:00 | 24.467 | ↓ Low |
| 2025-12-20 13:00:00 | 25.354 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 16:45:45 |
20 Dec 2025 16:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.872 | 24.7549 | 25.1063 | 2 | 28.242 |
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 = 24.7549 - 24.872 = -0.1171
Récompense (distance jusqu'au take profit):
E - TP = 24.872 - 25.1063 = -0.2343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2343 / -0.1171 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.5322 | 100 | 68.2909 | 16.99 |
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 / -0.1171 = -68.32
Taille de position USD = -68.32 x 24.872 = -1699.26
Donc, tu peux acheter -68.32 avec un stoploss a 24.7549
Avec un position size USD de -1699.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.32 x -0.1171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.32 x -0.2343 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.371 % | 291.21 % | 0 |
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