Long Trade on HYPE 25 Dec 2025 at 01:03:51
Take profit at 24.8295 (0.75 %) and Stop Loss at 24.5527 (0.37 %)
Long Trade on HYPE 25 Dec 2025 at 01:03:51
Take profit at 24.8295 (0.75 %) and Stop Loss at 24.5527 (0.37 %)
Position size of 2136.7281 $
Take profit at 24.8295 (0.75 %) and Stop Loss at 24.5527 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.221342 15m : -0.010741 1H : 0.033173 |
0 |
Indicators:
87704.6
6.81245E-5
87710.6
0.221342
87463.7
0.00282194
87710.6
-0.010741
87824.3
-0.00129469
87710.6
0.033173
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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 01:00:00 | 24.633 | ↓ 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 01:00:00 | 24.633 | ↓ 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 01:00:00 | 24.633 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 01:03:51 |
25 Dec 2025 01:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.645 | 24.5527 | 24.8295 | 2 | 28.483 |
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 = 24.5527 - 24.645 = -0.092299999999998
Récompense (distance jusqu'au take profit):
E - TP = 24.645 - 24.8295 = -0.1845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1845 / -0.092299999999998 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136.7281 | 100 | 86.7003 | 21.37 |
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 / -0.092299999999998 = -86.67
Taille de position USD = -86.67 x 24.645 = -2135.98
Donc, tu peux acheter -86.67 avec un stoploss a 24.5527
Avec un position size USD de -2135.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.67 x -0.092299999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.67 x -0.1845 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0893 % | 23.85 % | 3 |
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