Long Trade on HYPE 14 Jan 2026 at 13:03:31
Take profit at 26.4372 (1.63 %) and Stop Loss at 25.8009 (0.82 %)
Long Trade on HYPE 14 Jan 2026 at 13:03:31
Take profit at 26.4372 (1.63 %) and Stop Loss at 25.8009 (0.82 %)
Position size of 981.1914 $
Take profit at 26.4372 (1.63 %) and Stop Loss at 25.8009 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607579 15m : 0.139674 1H : 0.103976 |
3 |
Indicators:
96168.8
0.00666991
96810.3
0.607579
95285.3
0.0160038
96810.3
0.139674
92906.6
0.0420164
96810.3
0.103976
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:40:00 | 26.067 | ↑ High |
| 2026-01-14 07:50:00 | 25.938 | ↓ Low |
| 2026-01-14 08:30:00 | 26.082 | ↑ High |
| 2026-01-14 09:00:00 | 25.803 | ↓ Low |
| 2026-01-14 09:55:00 | 26.594 | ↑ High |
| 2026-01-14 10:05:00 | 26.058 | ↓ Low |
| 2026-01-14 10:35:00 | 26.535 | ↑ High |
| 2026-01-14 10:45:00 | 26.116 | ↓ Low |
| 2026-01-14 11:50:00 | 26.874 | ↑ High |
| 2026-01-14 13:00:00 | 25.884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 07:00:00 | 25.729 | ↓ Low |
| 2026-01-14 09:00:00 | 25.803 | ↓ Low |
| 2026-01-14 09:45:00 | 26.594 | ↑ High |
| 2026-01-14 11:45:00 | 26.874 | ↑ High |
| 2026-01-14 13:00:00 | 25.884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 07:00:00 | 25.729 | ↓ Low |
| 2026-01-14 11:00:00 | 26.874 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:03:31 |
14 Jan 2026 13:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.013 | 25.8009 | 26.4372 | 2 | 28.132 |
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 = 25.8009 - 26.013 = -0.2121
Récompense (distance jusqu'au take profit):
E - TP = 26.013 - 26.4372 = -0.4242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4242 / -0.2121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.1914 | 100 | 37.7193 | 9.81 |
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 / -0.2121 = -37.72
Taille de position USD = -37.72 x 26.013 = -981.21
Donc, tu peux acheter -37.72 avec un stoploss a 25.8009
Avec un position size USD de -981.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.72 x -0.2121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.72 x -0.4242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.838 % | 102.77 % | 1 |
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