Long Trade on HYPE 04 Jan 2026 at 13:33:00
Take profit at 26.104 (1.05 %) and Stop Loss at 25.699 (0.52 %)
Long Trade on HYPE 04 Jan 2026 at 13:33:00
Take profit at 26.104 (1.05 %) and Stop Loss at 25.699 (0.52 %)
Position size of 1530.8604 $
Take profit at 26.104 (1.05 %) and Stop Loss at 25.699 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481167 15m : -0.061259 1H : -0.019292 |
1 |
Indicators:
91284.7
-0.00206008
91096.7
0.481167
91022.5
0.000814721
91096.7
-0.061259
89795.5
0.0144896
91096.7
-0.019292
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 06:20:00 | 25.347 | ↑ High |
| 2026-01-04 07:00:00 | 25.348 | ↑ High |
| 2026-01-04 07:10:00 | 25.099 | ↓ Low |
| 2026-01-04 07:30:00 | 25.286 | ↑ High |
| 2026-01-04 08:20:00 | 25.054 | ↓ Low |
| 2026-01-04 11:05:00 | 26.406 | ↑ High |
| 2026-01-04 11:35:00 | 26.322 | ↑ High |
| 2026-01-04 12:10:00 | 26.094 | ↓ Low |
| 2026-01-04 12:20:00 | 26.258 | ↑ High |
| 2026-01-04 13:30:00 | 25.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:15:00 | 25.127 | ↓ Low |
| 2026-01-03 21:45:00 | 25.046 | ↓ Low |
| 2026-01-03 22:45:00 | 25.35 | ↑ High |
| 2026-01-04 01:00:00 | 25.293 | ↑ High |
| 2026-01-04 01:30:00 | 24.926 | ↓ Low |
| 2026-01-04 03:15:00 | 24.836 | ↓ Low |
| 2026-01-04 05:45:00 | 25.349 | ↑ High |
| 2026-01-04 08:15:00 | 25.054 | ↓ Low |
| 2026-01-04 11:00:00 | 26.406 | ↑ High |
| 2026-01-04 13:30:00 | 25.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 25.018 | ↑ High |
| 2026-01-02 09:00:00 | 24.256 | ↓ Low |
| 2026-01-02 11:00:00 | 24.888 | ↑ High |
| 2026-01-02 15:00:00 | 24.063 | ↓ Low |
| 2026-01-03 01:00:00 | 25.239 | ↑ High |
| 2026-01-03 04:00:00 | 24.27 | ↓ Low |
| 2026-01-03 15:00:00 | 24.47 | ↓ Low |
| 2026-01-03 19:00:00 | 25.579 | ↑ High |
| 2026-01-04 03:00:00 | 24.836 | ↓ Low |
| 2026-01-04 11:00:00 | 26.406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:33:00 |
04 Jan 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.834 | 25.699 | 26.104 | 2 | 27.132 |
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 = 25.699 - 25.834 = -0.135
Récompense (distance jusqu'au take profit):
E - TP = 25.834 - 26.104 = -0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.8604 | 100 | 59.2576 | 15.31 |
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 / -0.135 = -59.26
Taille de position USD = -59.26 x 25.834 = -1530.92
Donc, tu peux acheter -59.26 avec un stoploss a 25.699
Avec un position size USD de -1530.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.26 x -0.135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.26 x -0.27 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3406 % | 65.17 % | 10 |
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