Long Trade on HYPE 02 Feb 2026 at 13:12:47
Take profit at 32.9859 (3.04 %) and Stop Loss at 31.5266 (1.52 %)
Long Trade on HYPE 02 Feb 2026 at 13:12:47
Take profit at 32.9859 (3.04 %) and Stop Loss at 31.5266 (1.52 %)
Position size of 526.4947 $
Take profit at 32.9859 (3.04 %) and Stop Loss at 31.5266 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511581 15m : 0.134365 1H : -0.155247 |
1 |
Indicators:
78372
0.00331919
78632.2
0.511581
77594.6
0.0133719
78632.2
0.134365
80003.2
-0.0171379
78632.2
-0.155247
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 07:00:00 | 30.775 | ↓ Low |
| 2026-02-02 07:35:00 | 30.576 | ↓ Low |
| 2026-02-02 08:20:00 | 31.015 | ↑ High |
| 2026-02-02 08:40:00 | 30.412 | ↓ Low |
| 2026-02-02 09:30:00 | 33.364 | ↑ High |
| 2026-02-02 10:30:00 | 31.612 | ↓ Low |
| 2026-02-02 11:15:00 | 33.742 | ↑ High |
| 2026-02-02 11:55:00 | 32.481 | ↓ Low |
| 2026-02-02 12:30:00 | 33.468 | ↑ High |
| 2026-02-02 13:10:00 | 31.958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:15:00 | 30.097 | ↓ Low |
| 2026-02-01 22:45:00 | 32.077 | ↑ High |
| 2026-02-02 01:30:00 | 29.51 | ↓ Low |
| 2026-02-02 03:00:00 | 31.563 | ↑ High |
| 2026-02-02 04:15:00 | 30.534 | ↓ Low |
| 2026-02-02 05:15:00 | 31.6 | ↑ High |
| 2026-02-02 08:30:00 | 30.412 | ↓ Low |
| 2026-02-02 09:30:00 | 33.364 | ↑ High |
| 2026-02-02 11:15:00 | 33.742 | ↑ High |
| 2026-02-02 13:00:00 | 31.958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:00:00 | 32.932 | ↑ High |
| 2026-01-30 22:00:00 | 32.154 | ↑ High |
| 2026-01-31 13:00:00 | 27.404 | ↓ Low |
| 2026-01-31 20:00:00 | 32.587 | ↑ High |
| 2026-02-01 02:00:00 | 30.207 | ↓ Low |
| 2026-02-01 10:00:00 | 28.447 | ↓ Low |
| 2026-02-01 22:00:00 | 32.077 | ↑ High |
| 2026-02-02 01:00:00 | 29.51 | ↓ Low |
| 2026-02-02 08:00:00 | 30.412 | ↓ Low |
| 2026-02-02 11:00:00 | 33.742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 13:12:47 |
02 Feb 2026 15:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.013 | 31.5266 | 32.9859 | 2 | 28.948 |
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 = 31.5266 - 32.013 = -0.4864
Récompense (distance jusqu'au take profit):
E - TP = 32.013 - 32.9859 = -0.9729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9729 / -0.4864 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.4947 | 100 | 16.4463 | 5.26 |
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 / -0.4864 = -16.45
Taille de position USD = -16.45 x 32.013 = -526.61
Donc, tu peux acheter -16.45 avec un stoploss a 31.5266
Avec un position size USD de -526.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.45 x -0.4864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.45 x -0.9729 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2432 % | 81.82 % | 7 |
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