Long Trade on HYPE 22 Dec 2025 at 08:35:40
Take profit at 25.1832 (1.25 %) and Stop Loss at 24.7179 (0.62 %)
Long Trade on HYPE 22 Dec 2025 at 08:35:40
Take profit at 25.1832 (1.25 %) and Stop Loss at 24.7179 (0.62 %)
Position size of 1283.0241 $
Take profit at 25.1832 (1.25 %) and Stop Loss at 24.7179 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635483 15m : 0.140067 1H : -0.115293 |
2 |
Indicators:
89594.4
0.00337427
89896.8
0.635483
89040.3
0.00957605
89893
0.140067
88213.8
0.0190784
89896.8
-0.115293
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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 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 |
| 2025-12-22 06:45:00 | 25.248 | ↑ High |
| 2025-12-22 07:00:00 | 25.056 | ↓ Low |
| 2025-12-22 07:30:00 | 25.428 | ↑ High |
| 2025-12-22 07:40:00 | 25.138 | ↓ Low |
| 2025-12-22 08:05:00 | 25.35 | ↑ High |
| 2025-12-22 08:35:00 | 24.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 07:30:00 | 25.428 | ↑ High |
| 2025-12-22 08:30:00 | 24.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 08:00:00 | 24.775 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 08:35:40 |
22 Dec 2025 09:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.873 | 24.7179 | 25.1832 | 2 | 29.386 |
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 = 24.7179 - 24.873 = -0.1551
Récompense (distance jusqu'au take profit):
E - TP = 24.873 - 25.1832 = -0.3102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3102 / -0.1551 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.0241 | 100 | 51.583 | 12.83 |
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 / -0.1551 = -51.58
Taille de position USD = -51.58 x 24.873 = -1282.95
Donc, tu peux acheter -51.58 avec un stoploss a 24.7179
Avec un position size USD de -1282.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.58 x -0.1551 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.58 x -0.3102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6714 % | 107.67 % | 4 |
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