Long Trade on HYPE 28 Jan 2026 at 00:52:40
Take profit at 33.634 (2.94 %) and Stop Loss at 32.191 (1.47 %)
Long Trade on HYPE 28 Jan 2026 at 00:52:40
Take profit at 33.634 (2.94 %) and Stop Loss at 32.191 (1.47 %)
Position size of 543.3768 $
Take profit at 33.634 (2.94 %) and Stop Loss at 32.191 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255713 15m : -0.03968 1H : -0.199156 |
0 |
Indicators:
89084.4
-0.00147664
88952.9
0.255713
88685
0.00302089
88953
-0.03968
88561.2
0.00442218
88952.9
-0.199156
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 17:05:00 | 29.522 | ↓ Low |
| 2026-01-27 18:40:00 | 30.434 | ↓ Low |
| 2026-01-27 19:05:00 | 31.276 | ↑ High |
| 2026-01-27 20:00:00 | 32.901 | ↑ High |
| 2026-01-27 21:40:00 | 33.68 | ↑ High |
| 2026-01-27 21:55:00 | 32.546 | ↓ Low |
| 2026-01-27 22:35:00 | 33.9 | ↑ High |
| 2026-01-27 23:10:00 | 33.342 | ↓ Low |
| 2026-01-28 00:00:00 | 34.257 | ↑ High |
| 2026-01-28 00:50:00 | 32.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:15:00 | 26.499 | ↓ Low |
| 2026-01-27 03:45:00 | 28.064 | ↑ High |
| 2026-01-27 04:15:00 | 27.235 | ↓ Low |
| 2026-01-27 05:45:00 | 27.184 | ↓ Low |
| 2026-01-27 07:30:00 | 28.3 | ↑ High |
| 2026-01-27 09:45:00 | 27.116 | ↓ Low |
| 2026-01-27 11:45:00 | 28.912 | ↑ High |
| 2026-01-27 12:30:00 | 27.414 | ↓ Low |
| 2026-01-28 00:00:00 | 34.257 | ↑ High |
| 2026-01-28 00:45:00 | 32.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:00:00 | 22.902 | ↓ Low |
| 2026-01-24 18:00:00 | 23.737 | ↑ High |
| 2026-01-25 04:00:00 | 22.33 | ↓ Low |
| 2026-01-25 10:00:00 | 22.711 | ↑ High |
| 2026-01-25 17:00:00 | 21.608 | ↓ Low |
| 2026-01-25 20:00:00 | 22.502 | ↑ High |
| 2026-01-26 03:00:00 | 22.642 | ↑ High |
| 2026-01-26 06:00:00 | 22.01 | ↓ Low |
| 2026-01-27 09:00:00 | 27.116 | ↓ Low |
| 2026-01-28 00:00:00 | 34.257 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 00:52:40 |
28 Jan 2026 01:50:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.672 | 32.191 | 33.634 | 2 | 28.588 |
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 = 32.191 - 32.672 = -0.48099999999999
Récompense (distance jusqu'au take profit):
E - TP = 32.672 - 33.634 = -0.962
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.962 / -0.48099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.3768 | 100 | 16.6313 | 5.43 |
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 / -0.48099999999999 = -16.63
Taille de position USD = -16.63 x 32.672 = -543.34
Donc, tu peux acheter -16.63 avec un stoploss a 32.191
Avec un position size USD de -543.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.63 x -0.48099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.63 x -0.962 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5968 % | 40.54 % | 1 |
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