Long Trade on HYPE 14 Jan 2026 at 05:04:10
Take profit at 26.1136 (1.08 %) and Stop Loss at 25.6957 (0.54 %)
Long Trade on HYPE 14 Jan 2026 at 05:04:10
Take profit at 26.1136 (1.08 %) and Stop Loss at 25.6957 (0.54 %)
Position size of 1483.5123 $
Take profit at 26.1136 (1.08 %) and Stop Loss at 25.6957 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513892 15m : 0.048003 1H : -0.347697 |
2 |
Indicators:
95075.9
-6.9885E-5
95069.3
0.513892
94333.7
0.00779767
95069.3
0.048003
92348.7
0.0294592
95069.3
-0.347697
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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 05:00:00 | 25.8 | ↓ 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 05:00:00 | 25.8 | ↓ 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 05:04:10 |
14 Jan 2026 05:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.835 | 25.6957 | 26.1136 | 2 | 28.505 |
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 = 25.6957 - 25.835 = -0.1393
Récompense (distance jusqu'au take profit):
E - TP = 25.835 - 26.1136 = -0.2786
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2786 / -0.1393 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.5123 | 100 | 57.4226 | 14.84 |
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 / -0.1393 = -57.43
Taille de position USD = -57.43 x 25.835 = -1483.7
Donc, tu peux acheter -57.43 avec un stoploss a 25.6957
Avec un position size USD de -1483.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.43 x -0.1393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.43 x -0.2786 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0735 % | 13.63 % | 1 |
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