Long Trade on HYPE 03 Feb 2026 at 04:24:38
Take profit at 37.5337 (2.68 %) and Stop Loss at 36.0657 (1.34 %)
Long Trade on HYPE 03 Feb 2026 at 04:24:38
Take profit at 37.5337 (2.68 %) and Stop Loss at 36.0657 (1.34 %)
Position size of 597.6175 $
Take profit at 37.5337 (2.68 %) and Stop Loss at 36.0657 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479597 15m : 0.063716 1H : 0.067569 |
0 |
Indicators:
78596.9
-0.00619452
78110.1
0.479597
78264.3
0.00036924
78293.2
0.063716
79339.9
-0.0155014
78110.1
0.067569
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:25:00 | 37.36 | ↓ Low |
| 2026-02-02 23:45:00 | 38.152 | ↑ High |
| 2026-02-03 00:35:00 | 36.896 | ↓ Low |
| 2026-02-03 00:50:00 | 37.599 | ↑ High |
| 2026-02-03 01:30:00 | 36.705 | ↓ Low |
| 2026-02-03 02:05:00 | 36.752 | ↓ Low |
| 2026-02-03 02:10:00 | 37.434 | ↑ High |
| 2026-02-03 03:10:00 | 36.835 | ↓ Low |
| 2026-02-03 03:25:00 | 37.927 | ↑ High |
| 2026-02-03 04:20:00 | 36.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:15:00 | 33.742 | ↑ High |
| 2026-02-02 13:15:00 | 31.615 | ↓ Low |
| 2026-02-02 15:15:00 | 33.134 | ↑ High |
| 2026-02-02 16:15:00 | 32.196 | ↓ Low |
| 2026-02-02 17:45:00 | 33.982 | ↑ High |
| 2026-02-02 19:00:00 | 33.104 | ↓ Low |
| 2026-02-02 23:00:00 | 38.418 | ↑ High |
| 2026-02-03 01:30:00 | 36.705 | ↓ Low |
| 2026-02-03 03:15:00 | 37.927 | ↑ High |
| 2026-02-03 04:15:00 | 36.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 23:00:00 | 38.418 | ↑ High |
| 2026-02-03 04:00:00 | 36.44 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 04:24:38 |
03 Feb 2026 05:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.555 | 36.0657 | 37.5337 | 2 | 28.988 |
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 = 36.0657 - 36.555 = -0.4893
Récompense (distance jusqu'au take profit):
E - TP = 36.555 - 37.5337 = -0.9787
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9787 / -0.4893 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.6175 | 100 | 16.3484 | 5.98 |
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 / -0.4893 = -16.35
Taille de position USD = -16.35 x 36.555 = -597.67
Donc, tu peux acheter -16.35 avec un stoploss a 36.0657
Avec un position size USD de -597.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.35 x -0.4893 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.35 x -0.9787 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4307 % | 106.89 % | 3 |
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