Long Trade on HYPE 28 Jan 2026 at 21:01:46
Take profit at 33.9303 (2.34 %) and Stop Loss at 32.7674 (1.17 %)
Long Trade on HYPE 28 Jan 2026 at 21:01:46
Take profit at 33.9303 (2.34 %) and Stop Loss at 32.7674 (1.17 %)
Position size of 684.2481 $
Take profit at 33.9303 (2.34 %) and Stop Loss at 32.7674 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334073 15m : 0.144213 1H : 0.062563 |
0 |
Indicators:
89235
-0.00751956
88564
0.334073
89306.4
-0.00831333
88564
0.144213
88785.3
-0.00249361
88564
0.062563
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 16:45:00 | 32.818 | ↓ Low |
| 2026-01-28 17:05:00 | 33.241 | ↑ High |
| 2026-01-28 17:25:00 | 32.821 | ↓ Low |
| 2026-01-28 17:35:00 | 33.728 | ↑ High |
| 2026-01-28 18:15:00 | 34.158 | ↑ High |
| 2026-01-28 18:55:00 | 34.536 | ↑ High |
| 2026-01-28 19:30:00 | 34.164 | ↑ High |
| 2026-01-28 19:45:00 | 33.591 | ↓ Low |
| 2026-01-28 20:40:00 | 34.165 | ↑ High |
| 2026-01-28 21:00:00 | 33.074 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:00:00 | 34.773 | ↑ High |
| 2026-01-28 05:15:00 | 34.858 | ↑ High |
| 2026-01-28 07:30:00 | 33.22 | ↓ Low |
| 2026-01-28 08:30:00 | 34.669 | ↑ High |
| 2026-01-28 13:30:00 | 32.316 | ↓ Low |
| 2026-01-28 15:00:00 | 33.734 | ↑ High |
| 2026-01-28 16:45:00 | 32.818 | ↓ Low |
| 2026-01-28 18:45:00 | 34.536 | ↑ High |
| 2026-01-28 20:30:00 | 34.165 | ↑ High |
| 2026-01-28 21:00:00 | 33.074 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 13:00:00 | 32.316 | ↓ Low |
| 2026-01-28 18:00:00 | 34.536 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 21:01:46 |
28 Jan 2026 21:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.155 | 32.7674 | 33.9303 | 2 | 28.432 |
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 = 32.7674 - 33.155 = -0.3876
Récompense (distance jusqu'au take profit):
E - TP = 33.155 - 33.9303 = -0.7753
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7753 / -0.3876 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.2481 | 100 | 20.6379 | 6.84 |
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 / -0.3876 = -20.64
Taille de position USD = -20.64 x 33.155 = -684.32
Donc, tu peux acheter -20.64 avec un stoploss a 32.7674
Avec un position size USD de -684.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.64 x -0.3876 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.64 x -0.7753 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3754 % | 117.65 % | 4 |
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