Long Trade on HYPE 05 Jan 2026 at 16:55:32
Take profit at 27.0446 (1.46 %) and Stop Loss at 26.4617 (0.73 %)
Long Trade on HYPE 05 Jan 2026 at 16:55:32
Take profit at 27.0446 (1.46 %) and Stop Loss at 26.4617 (0.73 %)
Position size of 1097.4867 $
Take profit at 27.0446 (1.46 %) and Stop Loss at 26.4617 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616017 15m : -0.13508 1H : 0.073804 |
2 |
Indicators:
93771.2
0.00358261
94107.2
0.616017
93025.8
0.0115888
94103.9
-0.13508
91152.2
0.0324178
94107.2
0.073804
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 11:20:00 | 26.32 | ↓ Low |
| 2026-01-05 12:20:00 | 26.161 | ↓ Low |
| 2026-01-05 12:55:00 | 26.932 | ↑ High |
| 2026-01-05 13:45:00 | 27.189 | ↑ High |
| 2026-01-05 14:15:00 | 26.867 | ↓ Low |
| 2026-01-05 14:25:00 | 27.199 | ↑ High |
| 2026-01-05 15:25:00 | 27.485 | ↑ High |
| 2026-01-05 15:55:00 | 26.772 | ↓ Low |
| 2026-01-05 16:25:00 | 26.643 | ↓ Low |
| 2026-01-05 16:55:00 | 26.479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 23:45:00 | 26.641 | ↑ High |
| 2026-01-05 01:30:00 | 26.174 | ↓ Low |
| 2026-01-05 02:30:00 | 26.565 | ↑ High |
| 2026-01-05 04:45:00 | 26.77 | ↑ High |
| 2026-01-05 05:15:00 | 25.912 | ↓ Low |
| 2026-01-05 09:30:00 | 25.77 | ↓ Low |
| 2026-01-05 11:15:00 | 26.699 | ↑ High |
| 2026-01-05 12:15:00 | 26.161 | ↓ Low |
| 2026-01-05 15:15:00 | 27.485 | ↑ High |
| 2026-01-05 16:45:00 | 26.479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 27.393 | ↑ High |
| 2026-01-04 23:00:00 | 26.073 | ↓ Low |
| 2026-01-05 04:00:00 | 26.77 | ↑ High |
| 2026-01-05 09:00:00 | 25.77 | ↓ Low |
| 2026-01-05 15:00:00 | 27.485 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 16:55:32 |
05 Jan 2026 17:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.656 | 26.4617 | 27.0446 | 2 | 28.484 |
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 = 26.4617 - 26.656 = -0.1943
Récompense (distance jusqu'au take profit):
E - TP = 26.656 - 27.0446 = -0.3886
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3886 / -0.1943 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.4867 | 100 | 41.1722 | 10.97 |
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 / -0.1943 = -41.17
Taille de position USD = -41.17 x 26.656 = -1097.43
Donc, tu peux acheter -41.17 avec un stoploss a 26.4617
Avec un position size USD de -1097.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.17 x -0.1943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.17 x -0.3886 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0129 % | 138.96 % | 0 |
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