Long Trade on HYPE
The 04 Jan 2026 at 13:38:14
With 59.7789 HYPE at 25.783$ per unit.
Position size of 1541.2806 $
Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)
That's a 2 RR TradePosition size of 1541.2806 $
Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.494923 15m : 0.028868 1H : -0.065458 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:38:14 |
04 Jan 2026 15:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.783 | 25.6492 | 26.0507 | 2 | 24.342 |
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 = 25.6492 - 25.783 = -0.1338
Récompense (distance jusqu'au take profit):
E - TP = 25.783 - 26.0507 = -0.2677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2677 / -0.1338 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.2806 | 100 | 59.7789 | 15.41 |
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 / -0.1338 = -59.79
Taille de position USD = -59.79 x 25.783 = -1541.57
Donc, tu peux acheter -59.79 avec un stoploss a 25.6492
Avec un position size USD de -1541.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.79 x -0.1338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.79 x -0.2677 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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