Long Trade on HYPE 14 Jan 2026 at 04:55:55
Take profit at 26.141 (1.1 %) and Stop Loss at 25.715 (0.55 %)
Long Trade on HYPE 14 Jan 2026 at 04:55:55
Take profit at 26.141 (1.1 %) and Stop Loss at 25.715 (0.55 %)
Position size of 1456.6061 $
Take profit at 26.141 (1.1 %) and Stop Loss at 25.715 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53202 15m : 0.03849 1H : -0.347907 |
2 |
Indicators:
95093.5
-0.00121523
94978
0.53202
94302.5
0.00750217
95010
0.03849
92270.2
0.0293461
94978
-0.347907
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:15:00 | 25.8 | ↓ Low |
| 2026-01-13 23:45:00 | 26.036 | ↑ High |
| 2026-01-14 00:45:00 | 25.696 | ↓ Low |
| 2026-01-14 01:30:00 | 25.726 | ↓ Low |
| 2026-01-14 02:05:00 | 26.137 | ↑ High |
| 2026-01-14 03:20:00 | 26.504 | ↑ High |
| 2026-01-14 03:25:00 | 26.069 | ↓ Low |
| 2026-01-14 04:00:00 | 25.973 | ↓ Low |
| 2026-01-14 04:25:00 | 26.19 | ↑ High |
| 2026-01-14 04:55:00 | 25.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:30:00 | 24.694 | ↑ High |
| 2026-01-13 10:45:00 | 24.24 | ↓ Low |
| 2026-01-13 11:30:00 | 24.732 | ↑ High |
| 2026-01-13 15:00:00 | 25.147 | ↑ High |
| 2026-01-13 16:30:00 | 24.709 | ↓ Low |
| 2026-01-13 20:15:00 | 25.916 | ↑ High |
| 2026-01-13 22:45:00 | 26.134 | ↑ High |
| 2026-01-14 00:45:00 | 25.696 | ↓ Low |
| 2026-01-14 03:15:00 | 26.504 | ↑ High |
| 2026-01-14 04:45:00 | 25.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 05:00:00 | 24.69 | ↑ High |
| 2026-01-10 17:00:00 | 23.771 | ↓ Low |
| 2026-01-11 10:00:00 | 24.348 | ↓ Low |
| 2026-01-11 11:00:00 | 24.667 | ↑ High |
| 2026-01-11 14:00:00 | 24.667 | ↑ High |
| 2026-01-11 17:00:00 | 24.246 | ↓ Low |
| 2026-01-11 21:00:00 | 25.419 | ↑ High |
| 2026-01-12 09:00:00 | 23.117 | ↓ Low |
| 2026-01-13 05:00:00 | 24.046 | ↓ Low |
| 2026-01-14 03:00:00 | 26.504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 04:55:55 |
14 Jan 2026 09:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.857 | 25.715 | 26.141 | 2 | 28.182 |
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 = 25.715 - 25.857 = -0.142
Récompense (distance jusqu'au take profit):
E - TP = 25.857 - 26.141 = -0.284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.284 / -0.142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456.6061 | 100 | 56.3331 | 14.57 |
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 / -0.142 = -56.34
Taille de position USD = -56.34 x 25.857 = -1456.78
Donc, tu peux acheter -56.34 avec un stoploss a 25.715
Avec un position size USD de -1456.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.34 x -0.142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.34 x -0.284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.495 % | 90.13 % | 7 |
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