Long Trade on HYPE 28 Jan 2026 at 07:24:43
Take profit at 34.2491 (2.08 %) and Stop Loss at 33.2005 (1.04 %)
Long Trade on HYPE 28 Jan 2026 at 07:24:43
Take profit at 34.2491 (2.08 %) and Stop Loss at 33.2005 (1.04 %)
Position size of 767.8622 $
Take profit at 34.2491 (2.08 %) and Stop Loss at 33.2005 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353008 15m : 0.076439 1H : -0.12647 |
3 |
Indicators:
89282.4
0.00524491
89750.7
0.353008
88910.6
0.0101146
89810
0.076439
88662.5
0.0122724
89750.7
-0.12647
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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 23:10:00 | 33.342 | ↓ Low |
| 2026-01-28 00:00:00 | 34.257 | ↑ High |
| 2026-01-28 00:50:00 | 32.4 | ↓ Low |
| 2026-01-28 02:00:00 | 33.897 | ↑ High |
| 2026-01-28 02:35:00 | 33.237 | ↓ Low |
| 2026-01-28 03:10:00 | 34.773 | ↑ High |
| 2026-01-28 03:45:00 | 33.4 | ↓ Low |
| 2026-01-28 04:15:00 | 33.475 | ↓ Low |
| 2026-01-28 05:25:00 | 34.858 | ↑ High |
| 2026-01-28 07:20:00 | 33.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:30:00 | 27.408 | ↓ 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 |
| 2026-01-28 03:00:00 | 34.773 | ↑ High |
| 2026-01-28 05:15:00 | 34.858 | ↑ High |
| 2026-01-28 07:15:00 | 33.47 | ↓ 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 05:00:00 | 34.858 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 07:24:43 |
28 Jan 2026 08:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.55 | 33.2005 | 34.2491 | 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 = 33.2005 - 33.55 = -0.3495
Récompense (distance jusqu'au take profit):
E - TP = 33.55 - 34.2491 = -0.6991
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6991 / -0.3495 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.8622 | 100 | 22.8871 | 7.68 |
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 / -0.3495 = -22.89
Taille de position USD = -22.89 x 33.55 = -767.96
Donc, tu peux acheter -22.89 avec un stoploss a 33.2005
Avec un position size USD de -767.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.89 x -0.3495 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.89 x -0.6991 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9836 % | 94.42 % | 7 |
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