Short Trade on HYPE 19 Jan 2026 at 03:30:40
Take profit at 23.7883 (0.76 %) and Stop Loss at 24.0609 (0.38 %)
Short Trade on HYPE 19 Jan 2026 at 03:30:40
Take profit at 23.7883 (0.76 %) and Stop Loss at 24.0609 (0.38 %)
Position size of 2110.2286 $
Take profit at 23.7883 (0.76 %) and Stop Loss at 24.0609 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567003 15m : -0.04152 1H : -0.003039 |
2 |
Indicators:
92642
0.00268472
92890.8
0.567003
93847
-0.0101897
92890.8
-0.04152
94994.4
-0.0221445
92890.8
-0.003039
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:05:00 | 23.87 | ↓ Low |
| 2026-01-18 22:15:00 | 24.099 | ↑ High |
| 2026-01-18 22:50:00 | 23.817 | ↓ Low |
| 2026-01-18 23:30:00 | 24.007 | ↑ High |
| 2026-01-19 00:15:00 | 23.744 | ↓ Low |
| 2026-01-19 00:50:00 | 23.967 | ↑ High |
| 2026-01-19 01:35:00 | 23.643 | ↓ Low |
| 2026-01-19 02:20:00 | 23.842 | ↑ High |
| 2026-01-19 02:30:00 | 23.672 | ↓ Low |
| 2026-01-19 03:30:00 | 24.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 25.435 | ↓ Low |
| 2026-01-18 15:00:00 | 25.006 | ↓ Low |
| 2026-01-18 16:30:00 | 24.914 | ↓ Low |
| 2026-01-18 17:45:00 | 25.157 | ↑ High |
| 2026-01-18 19:00:00 | 22.754 | ↓ Low |
| 2026-01-18 20:30:00 | 24.193 | ↑ High |
| 2026-01-18 21:00:00 | 23.87 | ↓ Low |
| 2026-01-18 22:15:00 | 24.099 | ↑ High |
| 2026-01-19 01:30:00 | 23.643 | ↓ Low |
| 2026-01-19 03:30:00 | 24.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 19:00:00 | 22.754 | ↓ Low |
| 2026-01-19 01:00:00 | 23.643 | ↓ Low |
| 2026-01-19 03:00:00 | 24.156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:30:40 |
19 Jan 2026 03:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.97 | 24.0609 | 23.7883 | 2 | 28.26 |
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 = 24.0609 - 23.97 = 0.090900000000001
Récompense (distance jusqu'au take profit):
E - TP = 23.97 - 23.7883 = 0.1817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1817 / 0.090900000000001 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2110.2286 | 100 | 88.0362 | 21.10 |
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 / 0.090900000000001 = 88.01
Taille de position USD = 88.01 x 23.97 = 2109.6
Donc, tu peux acheter 88.01 avec un stoploss a 24.0609
Avec un position size USD de 2109.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.01 x 0.090900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.01 x 0.1817 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7676 % | 202.43 % | 0 |
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