Long Trade on HYPE 02 Feb 2026 at 13:30:08
Take profit at 32.5946 (2.71 %) and Stop Loss at 31.3067 (1.35 %)
Long Trade on HYPE 02 Feb 2026 at 13:30:08
Take profit at 32.5946 (2.71 %) and Stop Loss at 31.3067 (1.35 %)
Position size of 591.3718 $
Take profit at 32.5946 (2.71 %) and Stop Loss at 31.3067 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522078 15m : 0.049688 1H : -0.13641 |
0 |
Indicators:
78363.7
0.000177529
78377.7
0.522078
77651.1
0.00935717
78377.7
0.049688
79998.2
-0.0202573
78377.7
-0.13641
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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 13:25:00 | 31.615 | ↓ 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 13:15:00 | 31.615 | ↓ 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 13:30:08 |
02 Feb 2026 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.736 | 31.3067 | 32.5946 | 2 | 28.435 |
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 = 31.3067 - 31.736 = -0.4293
Récompense (distance jusqu'au take profit):
E - TP = 31.736 - 32.5946 = -0.8586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8586 / -0.4293 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.3718 | 100 | 18.6341 | 5.91 |
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 / -0.4293 = -18.63
Taille de position USD = -18.63 x 31.736 = -591.24
Donc, tu peux acheter -18.63 avec un stoploss a 31.3067
Avec un position size USD de -591.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.63 x -0.4293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.63 x -0.8586 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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