Long Trade on HYPE 24 Jan 2026 at 08:13:07
Take profit at 23.2263 (0.73 %) and Stop Loss at 22.9753 (0.36 %)
Long Trade on HYPE 24 Jan 2026 at 08:13:07
Take profit at 23.2263 (0.73 %) and Stop Loss at 22.9753 (0.36 %)
Position size of 2205.1276 $
Take profit at 23.2263 (0.73 %) and Stop Loss at 22.9753 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353067 15m : -0.006794 1H : -0.055623 |
0 |
Indicators:
89602.2
-0.00115271
89499
0.353067
89562.2
-0.000706346
89499
-0.006794
89795
-0.00329693
89499
-0.055623
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 02:55:00 | 22.805 | ↓ Low |
| 2026-01-24 03:55:00 | 23.454 | ↑ High |
| 2026-01-24 04:40:00 | 23.268 | ↓ Low |
| 2026-01-24 04:45:00 | 23.378 | ↑ High |
| 2026-01-24 05:20:00 | 23.263 | ↓ Low |
| 2026-01-24 05:50:00 | 23.398 | ↑ High |
| 2026-01-24 06:35:00 | 23.145 | ↓ Low |
| 2026-01-24 07:05:00 | 23.166 | ↓ Low |
| 2026-01-24 07:45:00 | 23.266 | ↑ High |
| 2026-01-24 08:05:00 | 23.022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 16:00:00 | 22.669 | ↑ High |
| 2026-01-23 17:30:00 | 22.736 | ↑ High |
| 2026-01-23 18:45:00 | 22.516 | ↓ Low |
| 2026-01-23 22:15:00 | 23.285 | ↑ High |
| 2026-01-23 23:45:00 | 22.851 | ↓ Low |
| 2026-01-24 00:45:00 | 23.038 | ↑ High |
| 2026-01-24 02:45:00 | 22.805 | ↓ Low |
| 2026-01-24 03:45:00 | 23.454 | ↑ High |
| 2026-01-24 05:45:00 | 23.398 | ↑ High |
| 2026-01-24 08:00:00 | 23.022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 00:00:00 | 21.798 | ↑ High |
| 2026-01-21 12:00:00 | 20.5 | ↓ Low |
| 2026-01-21 21:00:00 | 22.208 | ↑ High |
| 2026-01-22 04:00:00 | 22.231 | ↑ High |
| 2026-01-22 13:00:00 | 21.103 | ↓ Low |
| 2026-01-22 23:00:00 | 21.868 | ↑ High |
| 2026-01-23 05:00:00 | 20.837 | ↓ Low |
| 2026-01-23 12:00:00 | 23.07 | ↑ High |
| 2026-01-24 02:00:00 | 22.805 | ↓ Low |
| 2026-01-24 03:00:00 | 23.454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 08:13:07 |
24 Jan 2026 08:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.059 | 22.9753 | 23.2263 | 2 | 28.729 |
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 = 22.9753 - 23.059 = -0.0837
Récompense (distance jusqu'au take profit):
E - TP = 23.059 - 23.2263 = -0.1673
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1673 / -0.0837 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.1276 | 100 | 95.6298 | 22.05 |
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 / -0.0837 = -95.58
Taille de position USD = -95.58 x 23.059 = -2203.98
Donc, tu peux acheter -95.58 avec un stoploss a 22.9753
Avec un position size USD de -2203.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.58 x -0.0837 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.58 x -0.1673 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1605 % | 44.21 % | 3 |
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