Long Trade on HYPE 17 Jan 2026 at 17:51:00
Take profit at 25.5159 (0.62 %) and Stop Loss at 25.2806 (0.31 %)
Long Trade on HYPE 17 Jan 2026 at 17:51:00
Take profit at 25.5159 (0.62 %) and Stop Loss at 25.2806 (0.31 %)
Position size of 2586.091 $
Take profit at 25.5159 (0.62 %) and Stop Loss at 25.2806 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528292 15m : -0.065615 1H : -0.049871 |
0 |
Indicators:
95304.5
-0.00253034
95063.4
0.528292
95292.8
-0.00240742
95063.4
-0.065615
95340.3
-0.00290519
95063.4
-0.049871
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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 17:45:00 | 25.311 | ↓ 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 17:45:00 | 25.311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 17:00:00 | 25.311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 17:51:00 |
17 Jan 2026 18:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.359 | 25.2806 | 25.5159 | 2 | 28.183 |
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 = 25.2806 - 25.359 = -0.078400000000002
Récompense (distance jusqu'au take profit):
E - TP = 25.359 - 25.5159 = -0.1569
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1569 / -0.078400000000002 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2586.091 | 100 | 101.9792 | 25.86 |
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 / -0.078400000000002 = -102.04
Taille de position USD = -102.04 x 25.359 = -2587.63
Donc, tu peux acheter -102.04 avec un stoploss a 25.2806
Avec un position size USD de -2587.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.04 x -0.078400000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.04 x -0.1569 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1459 % | 47.19 % | 3 |
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