Long Trade on HYPE 17 Jan 2026 at 17:39:31
Take profit at 25.5915 (0.59 %) and Stop Loss at 25.3657 (0.3 %)
Long Trade on HYPE 17 Jan 2026 at 17:39:31
Take profit at 25.5915 (0.59 %) and Stop Loss at 25.3657 (0.3 %)
Position size of 2704.6706 $
Take profit at 25.5915 (0.59 %) and Stop Loss at 25.3657 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539133 15m : -0.123259 1H : -0.142691 |
0 |
Indicators:
95300
-0.00269715
95043
0.539133
95315.5
-0.00219406
95106.4
-0.123259
95339.9
-0.00311494
95043
-0.142691
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:25:00 | 25.36 | ↓ Low |
| 2026-01-17 11:05:00 | 25.709 | ↑ High |
| 2026-01-17 11:50:00 | 25.338 | ↓ Low |
| 2026-01-17 13:25:00 | 25.812 | ↑ High |
| 2026-01-17 13:35:00 | 25.701 | ↓ Low |
| 2026-01-17 14:05:00 | 25.782 | ↑ High |
| 2026-01-17 14:50:00 | 25.564 | ↓ Low |
| 2026-01-17 15:25:00 | 25.552 | ↓ Low |
| 2026-01-17 16:00:00 | 25.709 | ↑ High |
| 2026-01-17 17:35:00 | 25.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 23:15:00 | 24.731 | ↓ Low |
| 2026-01-17 02:45:00 | 24.881 | ↓ Low |
| 2026-01-17 04:30:00 | 25.32 | ↑ High |
| 2026-01-17 06:00:00 | 25.109 | ↓ Low |
| 2026-01-17 07:30:00 | 25.052 | ↓ Low |
| 2026-01-17 11:00:00 | 25.709 | ↑ High |
| 2026-01-17 11:45:00 | 25.338 | ↓ Low |
| 2026-01-17 13:15:00 | 25.812 | ↑ High |
| 2026-01-17 16:00:00 | 25.709 | ↑ High |
| 2026-01-17 17:30:00 | 25.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:00:00 | 25.729 | ↓ Low |
| 2026-01-14 11:00:00 | 26.874 | ↑ High |
| 2026-01-14 22:00:00 | 24.7 | ↓ Low |
| 2026-01-15 09:00:00 | 25.583 | ↑ High |
| 2026-01-15 15:00:00 | 24.33 | ↓ Low |
| 2026-01-15 23:00:00 | 24.477 | ↓ Low |
| 2026-01-16 09:00:00 | 25.216 | ↑ High |
| 2026-01-16 10:00:00 | 24.6 | ↓ Low |
| 2026-01-16 23:00:00 | 24.731 | ↓ Low |
| 2026-01-17 13:00:00 | 25.812 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 17:39:31 |
17 Jan 2026 17:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.441 | 25.3657 | 25.5915 | 2 | 28.36 |
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 = 25.3657 - 25.441 = -0.075299999999999
Récompense (distance jusqu'au take profit):
E - TP = 25.441 - 25.5915 = -0.1505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1505 / -0.075299999999999 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2704.6706 | 100 | 106.3115 | 27.05 |
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 / -0.075299999999999 = -106.24
Taille de position USD = -106.24 x 25.441 = -2702.85
Donc, tu peux acheter -106.24 avec un stoploss a 25.3657
Avec un position size USD de -2702.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.24 x -0.075299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.24 x -0.1505 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.511 % | 172.64 % | 1 |
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