Short Trade on HYPER 19 Jan 2026 at 03:53:16
Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)
Short Trade on HYPER 19 Jan 2026 at 03:53:16
Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)
Position size of 2704.8495 $
Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327266 15m : -0.141666 1H : 0.045698 |
2 |
Indicators:
92689.8
0.00532238
93183.2
0.327266
93839.3
-0.00699222
93183.2
-0.141666
95000.2
-0.0191263
93183.2
0.045698
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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 22:45:00 | 0.1232 | ↑ High |
| 2026-01-18 22:55:00 | 0.1232 | ↑ High |
| 2026-01-18 23:30:00 | 0.1221 | ↑ High |
| 2026-01-19 00:25:00 | 0.1199 | ↓ Low |
| 2026-01-19 00:55:00 | 0.1214 | ↑ High |
| 2026-01-19 01:35:00 | 0.1204 | ↓ Low |
| 2026-01-19 01:45:00 | 0.1204 | ↓ Low |
| 2026-01-19 02:10:00 | 0.1204 | ↓ Low |
| 2026-01-19 02:30:00 | 0.1215 | ↑ High |
| 2026-01-19 03:45:00 | 0.1229 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:45:00 | 0.1345 | ↓ Low |
| 2026-01-18 14:00:00 | 0.1359 | ↑ High |
| 2026-01-18 14:45:00 | 0.1359 | ↑ High |
| 2026-01-18 15:00:00 | 0.1351 | ↓ Low |
| 2026-01-18 16:15:00 | 0.1361 | ↑ High |
| 2026-01-18 19:00:00 | 0.1154 | ↓ Low |
| 2026-01-18 21:30:00 | 0.124 | ↑ High |
| 2026-01-19 00:15:00 | 0.1199 | ↓ Low |
| 2026-01-19 02:00:00 | 0.1204 | ↓ Low |
| 2026-01-19 03:45:00 | 0.1229 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.1297 | ↓ Low |
| 2026-01-16 19:00:00 | 0.1361 | ↑ High |
| 2026-01-16 23:00:00 | 0.1342 | ↓ Low |
| 2026-01-17 10:00:00 | 0.1366 | ↑ High |
| 2026-01-17 11:00:00 | 0.1343 | ↓ Low |
| 2026-01-17 21:00:00 | 0.1327 | ↓ Low |
| 2026-01-18 07:00:00 | 0.1356 | ↑ High |
| 2026-01-18 09:00:00 | 0.1329 | ↓ Low |
| 2026-01-18 16:00:00 | 0.1361 | ↑ High |
| 2026-01-18 19:00:00 | 0.1154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:53:16 |
19 Jan 2026 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1228 | 0.1232 | 0.1221 | 1.75 | 0.093 |
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 = 0.1232 - 0.1228 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1228 - 0.1221 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2704.8495 | 100 | 22026.4615 | 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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1228 = 2456
Donc, tu peux acheter 20000 avec un stoploss a 0.1232
Avec un position size USD de 2456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.81 $ |
| PNL | PNL % |
|---|---|
| 15.42 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2443 % | 75.01 % | 7 |
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