Long Trade on HYPE 24 Jan 2026 at 19:02:27
Take profit at 23.4611 (1.03 %) and Stop Loss at 23.104 (0.51 %)
Long Trade on HYPE 24 Jan 2026 at 19:02:27
Take profit at 23.4611 (1.03 %) and Stop Loss at 23.104 (0.51 %)
Position size of 1560.6557 $
Take profit at 23.4611 (1.03 %) and Stop Loss at 23.104 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.351374 15m : -0.083853 1H : 0.037165 |
0 |
Indicators:
89315.3
-0.00127838
89201.2
0.351374
89428.7
-0.00254462
89201.2
-0.083853
89479
-0.00310547
89201.2
0.037165
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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 19:02:27 |
24 Jan 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.223 | 23.104 | 23.4611 | 2 | 28.234 |
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 = 23.104 - 23.223 = -0.119
Récompense (distance jusqu'au take profit):
E - TP = 23.223 - 23.4611 = -0.2381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2381 / -0.119 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.6557 | 100 | 67.203 | 15.61 |
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 / -0.119 = -67.23
Taille de position USD = -67.23 x 23.223 = -1561.28
Donc, tu peux acheter -67.23 avec un stoploss a 23.104
Avec un position size USD de -1561.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.23 x -0.119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.23 x -0.2381 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8526 % | 166.39 % | 8 |
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