Long Trade on HYPE 24 Jan 2026 at 18:54:58
Take profit at 23.4853 (1.07 %) and Stop Loss at 23.1128 (0.53 %)
Long Trade on HYPE 24 Jan 2026 at 18:54:58
Take profit at 23.4853 (1.07 %) and Stop Loss at 23.1128 (0.53 %)
Position size of 1497.3177 $
Take profit at 23.4853 (1.07 %) and Stop Loss at 23.1128 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.337723 15m : -0.016776 1H : -0.059348 |
0 |
Indicators:
89319.5
-0.000491721
89275.6
0.337723
89437.3
-0.00152433
89301
-0.016776
89522
-0.00275298
89275.6
-0.059348
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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 14:00:00 | 23.656 | ↑ High |
| 2026-01-24 14:10:00 | 23.473 | ↓ Low |
| 2026-01-24 14:55:00 | 23.406 | ↓ Low |
| 2026-01-24 15:15:00 | 23.526 | ↑ High |
| 2026-01-24 15:45:00 | 23.313 | ↓ Low |
| 2026-01-24 16:00:00 | 23.598 | ↑ High |
| 2026-01-24 17:15:00 | 23.623 | ↑ High |
| 2026-01-24 17:45:00 | 23.543 | ↓ Low |
| 2026-01-24 18:05:00 | 23.737 | ↑ High |
| 2026-01-24 18:45:00 | 23.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 22.902 | ↓ Low |
| 2026-01-24 14:00:00 | 23.656 | ↑ High |
| 2026-01-24 15:45:00 | 23.313 | ↓ Low |
| 2026-01-24 18:00:00 | 23.737 | ↑ High |
| 2026-01-24 18:45:00 | 23.166 | ↓ 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 11:00:00 | 22.902 | ↓ Low |
| 2026-01-24 18:00:00 | 23.737 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 18:54:58 |
24 Jan 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.237 | 23.1128 | 23.4853 | 2 | 28.36 |
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 = 23.1128 - 23.237 = -0.1242
Récompense (distance jusqu'au take profit):
E - TP = 23.237 - 23.4853 = -0.2483
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2483 / -0.1242 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.3177 | 100 | 64.4368 | 14.97 |
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 / -0.1242 = -64.41
Taille de position USD = -64.41 x 23.237 = -1496.7
Donc, tu peux acheter -64.41 avec un stoploss a 23.1128
Avec un position size USD de -1496.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.41 x -0.1242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.41 x -0.2483 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9123 % | 170.68 % | 9 |
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