Long Trade on HYPE 24 Jan 2026 at 10:50:09
Take profit at 23.239 (0.79 %) and Stop Loss at 22.9645 (0.4 %)
Long Trade on HYPE 24 Jan 2026 at 10:50:09
Take profit at 23.239 (0.79 %) and Stop Loss at 22.9645 (0.4 %)
Position size of 2016.0214 $
Take profit at 23.239 (0.79 %) and Stop Loss at 22.9645 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40191 15m : -0.03608 1H : -0.070655 |
0 |
Indicators:
89489.6
-0.00183827
89325.1
0.40191
89482.1
-0.00175419
89325.2
-0.03608
89777.6
-0.00504119
89325.1
-0.070655
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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 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 |
| 2026-01-24 08:15:00 | 23.022 | ↓ Low |
| 2026-01-24 08:50:00 | 23.328 | ↑ High |
| 2026-01-24 09:50:00 | 23.462 | ↑ High |
| 2026-01-24 10:50:00 | 23.002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 09:45:00 | 23.462 | ↑ High |
| 2026-01-24 10:45:00 | 23.002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 09:00:00 | 23.462 | ↑ High |
| 2026-01-24 10:00:00 | 23.002 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 10:50:09 |
24 Jan 2026 11:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.056 | 22.9645 | 23.239 | 2 | 28.43 |
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 = 22.9645 - 23.056 = -0.0915
Récompense (distance jusqu'au take profit):
E - TP = 23.056 - 23.239 = -0.183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.183 / -0.0915 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.0214 | 100 | 87.4402 | 20.16 |
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 / -0.0915 = -87.43
Taille de position USD = -87.43 x 23.056 = -2015.79
Donc, tu peux acheter -87.43 avec un stoploss a 22.9645
Avec un position size USD de -2015.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.43 x -0.0915 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.43 x -0.183 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4511 % | 113.66 % | 3 |
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