Long Trade on HYPE 25 Dec 2025 at 00:50:04
Take profit at 24.9015 (0.77 %) and Stop Loss at 24.6173 (0.38 %)
Long Trade on HYPE 25 Dec 2025 at 00:50:04
Take profit at 24.9015 (0.77 %) and Stop Loss at 24.6173 (0.38 %)
Position size of 2086.9197 $
Take profit at 24.9015 (0.77 %) and Stop Loss at 24.6173 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015147 15m : -0.023521 1H : 0.013649 |
0 |
Indicators:
87712.8
0.000265798
87736.2
-0.015147
87450
0.00327151
87736.1
-0.023521
87808.8
-0.000827581
87736.2
0.013649
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 18:25:00 | 25.035 | ↓ Low |
| 2025-12-24 18:55:00 | 25.235 | ↑ High |
| 2025-12-24 19:25:00 | 24.742 | ↓ Low |
| 2025-12-24 20:20:00 | 24.949 | ↑ High |
| 2025-12-24 20:45:00 | 24.878 | ↓ Low |
| 2025-12-24 21:15:00 | 24.842 | ↓ Low |
| 2025-12-24 21:25:00 | 25.188 | ↑ High |
| 2025-12-24 22:45:00 | 24.795 | ↓ Low |
| 2025-12-24 23:15:00 | 25.126 | ↑ High |
| 2025-12-25 00:50:00 | 24.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 05:30:00 | 23.991 | ↑ High |
| 2025-12-24 07:45:00 | 23.787 | ↓ Low |
| 2025-12-24 11:45:00 | 24.54 | ↑ High |
| 2025-12-24 14:30:00 | 24.24 | ↓ Low |
| 2025-12-24 14:45:00 | 24.704 | ↑ High |
| 2025-12-24 18:45:00 | 25.235 | ↑ High |
| 2025-12-24 19:15:00 | 24.742 | ↓ Low |
| 2025-12-24 21:15:00 | 25.188 | ↑ High |
| 2025-12-24 23:15:00 | 25.126 | ↑ High |
| 2025-12-25 00:45:00 | 24.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 24.377 | ↓ Low |
| 2025-12-22 18:00:00 | 25.096 | ↑ High |
| 2025-12-23 03:00:00 | 23.834 | ↓ Low |
| 2025-12-23 08:00:00 | 24.604 | ↑ High |
| 2025-12-23 09:00:00 | 23.641 | ↓ Low |
| 2025-12-23 15:00:00 | 24.745 | ↑ High |
| 2025-12-23 21:00:00 | 23.636 | ↓ Low |
| 2025-12-24 03:00:00 | 23.601 | ↓ Low |
| 2025-12-24 18:00:00 | 25.235 | ↑ High |
| 2025-12-25 00:00:00 | 24.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:50:04 |
25 Dec 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.712 | 24.6173 | 24.9015 | 2 | 28.112 |
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 = 24.6173 - 24.712 = -0.0947
Récompense (distance jusqu'au take profit):
E - TP = 24.712 - 24.9015 = -0.1895
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1895 / -0.0947 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086.9197 | 100 | 84.4496 | 20.87 |
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 / -0.0947 = -84.48
Taille de position USD = -84.48 x 24.712 = -2087.67
Donc, tu peux acheter -84.48 avec un stoploss a 24.6173
Avec un position size USD de -2087.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.48 x -0.0947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.48 x -0.1895 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5301 % | 138.34 % | 9 |
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