Long Trade on HYPE 18 Jan 2026 at 07:31:55
Take profit at 25.961 (0.62 %) and Stop Loss at 25.7225 (0.31 %)
Long Trade on HYPE 18 Jan 2026 at 07:31:55
Take profit at 25.961 (0.62 %) and Stop Loss at 25.7225 (0.31 %)
Position size of 2596.5182 $
Take profit at 25.961 (0.62 %) and Stop Loss at 25.7225 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328724 15m : 0.002884 1H : 0.094556 |
0 |
Indicators:
95103.2
6.61271E-5
95109.5
0.328724
95160.8
-0.000539429
95109.5
0.002884
95374.9
-0.00278345
95109.5
0.094556
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:15:00 | 25.784 | ↓ Low |
| 2026-01-18 02:25:00 | 25.949 | ↑ High |
| 2026-01-18 03:25:00 | 25.863 | ↑ High |
| 2026-01-18 03:35:00 | 25.713 | ↓ Low |
| 2026-01-18 04:30:00 | 26.02 | ↑ High |
| 2026-01-18 05:15:00 | 25.801 | ↓ Low |
| 2026-01-18 05:40:00 | 26.108 | ↑ High |
| 2026-01-18 06:30:00 | 25.893 | ↓ Low |
| 2026-01-18 07:00:00 | 26.007 | ↑ High |
| 2026-01-18 07:20:00 | 25.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 19:15:00 | 25.553 | ↑ High |
| 2026-01-17 20:00:00 | 25.186 | ↓ Low |
| 2026-01-18 01:45:00 | 26 | ↑ High |
| 2026-01-18 03:30:00 | 25.713 | ↓ Low |
| 2026-01-18 05:30:00 | 26.108 | ↑ High |
| 2026-01-18 07:15:00 | 25.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 25.186 | ↓ Low |
| 2026-01-18 05:00:00 | 26.108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 07:31:55 |
18 Jan 2026 07:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.802 | 25.7225 | 25.961 | 2 | 28.242 |
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 = 25.7225 - 25.802 = -0.079499999999999
Récompense (distance jusqu'au take profit):
E - TP = 25.802 - 25.961 = -0.159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.159 / -0.079499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2596.5182 | 100 | 100.6324 | 25.97 |
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 / -0.079499999999999 = -100.63
Taille de position USD = -100.63 x 25.802 = -2596.46
Donc, tu peux acheter -100.63 avec un stoploss a 25.7225
Avec un position size USD de -2596.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.63 x -0.079499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.63 x -0.159 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5503 % | 178.61 % | 2 |
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