Long Trade on HYPE 25 Dec 2025 at 01:10:55
Take profit at 24.8088 (0.68 %) and Stop Loss at 24.5571 (0.34 %)
Long Trade on HYPE 25 Dec 2025 at 01:10:55
Take profit at 24.8088 (0.68 %) and Stop Loss at 24.5571 (0.34 %)
Position size of 2350.059 $
Take profit at 24.8088 (0.68 %) and Stop Loss at 24.5571 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.23059 15m : -0.035192 1H : -0.067518 |
0 |
Indicators:
87700.2
-0.00056213
87651
0.23059
87462.6
0.00215404
87651
-0.035192
87823.1
-0.0019599
87651
-0.067518
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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 01:10:00 | 24.623 | ↓ 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 | 24.623 | ↓ 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 | 24.623 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 01:10:55 |
25 Dec 2025 01:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.641 | 24.5571 | 24.8088 | 2 | 28.374 |
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 = 24.5571 - 24.641 = -0.0839
Récompense (distance jusqu'au take profit):
E - TP = 24.641 - 24.8088 = -0.1678
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1678 / -0.0839 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2350.059 | 100 | 95.3719 | 23.50 |
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 / -0.0839 = -95.35
Taille de position USD = -95.35 x 24.641 = -2349.52
Donc, tu peux acheter -95.35 avec un stoploss a 24.5571
Avec un position size USD de -2349.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.35 x -0.0839 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.35 x -0.1678 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0162 % | 4.76 % | 1 |
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