Long Trade on HYPE 25 Dec 2025 at 15:30:05
Take profit at 24.9819 (0.61 %) and Stop Loss at 24.754 (0.31 %)
Long Trade on HYPE 25 Dec 2025 at 15:30:05
Take profit at 24.9819 (0.61 %) and Stop Loss at 24.754 (0.31 %)
Position size of 2615.0398 $
Take profit at 24.9819 (0.61 %) and Stop Loss at 24.754 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641284 15m : 0.068707 1H : 0.143017 |
0 |
Indicators:
87943.6
-0.00271319
87705
0.641284
87769.5
-0.000735459
87705
0.068707
87842.8
-0.00156901
87705
0.143017
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 09:20:00 | 24.778 | ↑ High |
| 2025-12-25 09:40:00 | 24.567 | ↓ Low |
| 2025-12-25 09:55:00 | 24.711 | ↑ High |
| 2025-12-25 10:15:00 | 24.529 | ↓ Low |
| 2025-12-25 12:10:00 | 25.078 | ↑ High |
| 2025-12-25 13:10:00 | 25.214 | ↑ High |
| 2025-12-25 13:35:00 | 25.037 | ↓ Low |
| 2025-12-25 14:55:00 | 24.904 | ↓ Low |
| 2025-12-25 15:10:00 | 25.011 | ↑ High |
| 2025-12-25 15:25:00 | 24.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 01:45:00 | 24.844 | ↑ High |
| 2025-12-25 05:45:00 | 24.466 | ↓ Low |
| 2025-12-25 10:15:00 | 24.529 | ↓ Low |
| 2025-12-25 13:00:00 | 25.214 | ↑ High |
| 2025-12-25 15:15:00 | 24.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 24.466 | ↓ Low |
| 2025-12-25 13:00:00 | 25.214 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:30:05 |
25 Dec 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.83 | 24.754 | 24.9819 | 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 = 24.754 - 24.83 = -0.075999999999997
Récompense (distance jusqu'au take profit):
E - TP = 24.83 - 24.9819 = -0.1519
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1519 / -0.075999999999997 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2615.0398 | 100 | 105.3178 | 26.15 |
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 / -0.075999999999997 = -105.26
Taille de position USD = -105.26 x 24.83 = -2613.61
Donc, tu peux acheter -105.26 avec un stoploss a 24.754
Avec un position size USD de -2613.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.26 x -0.075999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.26 x -0.1519 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0967 % | 31.59 % | 6 |
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