Long Trade on HYPE 22 Dec 2025 at 06:21:39
Take profit at 25.2854 (1.22 %) and Stop Loss at 24.8273 (0.61 %)
Long Trade on HYPE 22 Dec 2025 at 06:21:39
Take profit at 25.2854 (1.22 %) and Stop Loss at 24.8273 (0.61 %)
Position size of 1308.7928 $
Take profit at 25.2854 (1.22 %) and Stop Loss at 24.8273 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.150482 15m : -0.025594 1H : 0.055729 |
1 |
Indicators:
89211.3
0.00487325
89646.1
-0.150482
88853.8
0.0089167
89646.1
-0.025594
88084
0.0177333
89646.1
0.055729
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 01:00:00 | 24.778 | ↓ Low |
| 2025-12-22 01:50:00 | 24.902 | ↓ Low |
| 2025-12-22 02:05:00 | 25.124 | ↑ High |
| 2025-12-22 03:00:00 | 25.699 | ↑ High |
| 2025-12-22 03:40:00 | 25.584 | ↑ High |
| 2025-12-22 04:00:00 | 25.157 | ↓ Low |
| 2025-12-22 04:55:00 | 25.344 | ↑ High |
| 2025-12-22 05:10:00 | 25.106 | ↓ Low |
| 2025-12-22 05:50:00 | 25.353 | ↑ High |
| 2025-12-22 06:20:00 | 24.969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 09:00:00 | 23.69 | ↓ Low |
| 2025-12-21 12:45:00 | 24.495 | ↑ High |
| 2025-12-21 14:45:00 | 24.526 | ↑ High |
| 2025-12-21 16:45:00 | 24.017 | ↓ Low |
| 2025-12-21 19:15:00 | 24.96 | ↑ High |
| 2025-12-21 20:45:00 | 24.994 | ↑ High |
| 2025-12-21 23:15:00 | 25.073 | ↑ High |
| 2025-12-22 03:00:00 | 25.699 | ↑ High |
| 2025-12-22 05:45:00 | 25.353 | ↑ High |
| 2025-12-22 06:15:00 | 24.969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:00:00 | 23.566 | ↓ Low |
| 2025-12-21 03:00:00 | 24.595 | ↑ High |
| 2025-12-21 09:00:00 | 23.69 | ↓ Low |
| 2025-12-22 03:00:00 | 25.699 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 06:21:39 |
22 Dec 2025 07:20:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.98 | 24.8273 | 25.2854 | 2 | 28.182 |
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 = 24.8273 - 24.98 = -0.1527
Récompense (distance jusqu'au take profit):
E - TP = 24.98 - 25.2854 = -0.3054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3054 / -0.1527 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.7928 | 100 | 52.3936 | 13.09 |
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 / -0.1527 = -52.39
Taille de position USD = -52.39 x 24.98 = -1308.7
Donc, tu peux acheter -52.39 avec un stoploss a 24.8273
Avec un position size USD de -1308.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.39 x -0.1527 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.39 x -0.3054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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