Long Trade on HYPER 11 Jan 2026 at 07:32:45
Take profit at 0.1523 (3.11 %) and Stop Loss at 0.1454 (1.56 %)
Long Trade on HYPER 11 Jan 2026 at 07:32:45
Take profit at 0.1523 (3.11 %) and Stop Loss at 0.1454 (1.56 %)
Position size of 512.8114 $
Take profit at 0.1523 (3.11 %) and Stop Loss at 0.1454 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.020905 15m : -0.006595 1H : 0.024529 |
0 |
Indicators:
90700.6
0.00135454
90823.5
-0.020905
90660.9
0.00179239
90823.5
-0.006595
90839.4
-0.000175191
90823.5
0.024529
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 03:05:00 | 0.1575 | ↓ Low |
| 2026-01-11 03:20:00 | 0.1655 | ↑ High |
| 2026-01-11 04:40:00 | 0.1529 | ↓ Low |
| 2026-01-11 05:00:00 | 0.1551 | ↑ High |
| 2026-01-11 05:10:00 | 0.1508 | ↓ Low |
| 2026-01-11 05:50:00 | 0.1502 | ↓ Low |
| 2026-01-11 06:00:00 | 0.1502 | ↓ Low |
| 2026-01-11 06:10:00 | 0.155 | ↑ High |
| 2026-01-11 06:55:00 | 0.154 | ↑ High |
| 2026-01-11 07:30:00 | 0.1474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 14:00:00 | 0.1248 | ↓ Low |
| 2026-01-10 14:45:00 | 0.1262 | ↑ High |
| 2026-01-10 15:15:00 | 0.1262 | ↑ High |
| 2026-01-10 18:00:00 | 0.1235 | ↓ Low |
| 2026-01-10 23:15:00 | 0.1637 | ↑ High |
| 2026-01-11 00:45:00 | 0.1526 | ↓ Low |
| 2026-01-11 01:15:00 | 0.1526 | ↓ Low |
| 2026-01-11 03:15:00 | 0.1655 | ↑ High |
| 2026-01-11 05:45:00 | 0.1502 | ↓ Low |
| 2026-01-11 07:30:00 | 0.1474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 03:00:00 | 0.1235 | ↓ Low |
| 2026-01-09 10:00:00 | 0.1277 | ↑ High |
| 2026-01-09 13:00:00 | 0.124 | ↓ Low |
| 2026-01-09 15:00:00 | 0.124 | ↓ Low |
| 2026-01-09 19:00:00 | 0.1279 | ↑ High |
| 2026-01-10 01:00:00 | 0.1231 | ↓ Low |
| 2026-01-10 05:00:00 | 0.1262 | ↑ High |
| 2026-01-10 18:00:00 | 0.1235 | ↓ Low |
| 2026-01-11 03:00:00 | 0.1655 | ↑ High |
| 2026-01-11 07:00:00 | 0.1474 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 07:32:45 |
11 Jan 2026 09:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1477 | 0.1454 | 0.1523 | 2 | 0.093 |
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 = 0.1454 - 0.1477 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1477 - 0.1523 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.8114 | 100 | 3471.9795 | 5.13 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1477 = -513.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1454
Avec un position size USD de -513.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7448 % | 47.83 % | 2 |
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