Long Trade on HYPE 03 Feb 2026 at 05:39:53
Take profit at 37.0585 (2.49 %) and Stop Loss at 35.7063 (1.25 %)
Long Trade on HYPE 03 Feb 2026 at 05:39:53
Take profit at 37.0585 (2.49 %) and Stop Loss at 35.7063 (1.25 %)
Position size of 641.7412 $
Take profit at 37.0585 (2.49 %) and Stop Loss at 35.7063 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546113 15m : -0.031429 1H : 0.168108 |
0 |
Indicators:
78521.4
-0.00380578
78222.6
0.546113
78368.6
-0.00305087
78129.6
-0.031429
79350.9
-0.0142192
78222.6
0.168108
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 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 04:25:00 | 36.302 | ↓ Low |
| 2026-02-03 04:55:00 | 37.167 | ↑ High |
| 2026-02-03 05:35:00 | 36.12 | ↓ 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 05:30:00 | 36.12 | ↓ 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 05:00:00 | 36.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 05:39:53 |
03 Feb 2026 05:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.157 | 35.7063 | 37.0585 | 2 | 28.27 |
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 = 35.7063 - 36.157 = -0.4507
Récompense (distance jusqu'au take profit):
E - TP = 36.157 - 37.0585 = -0.90150000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90150000000001 / -0.4507 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.7412 | 100 | 17.7487 | 6.42 |
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 / -0.4507 = -17.75
Taille de position USD = -17.75 x 36.157 = -641.79
Donc, tu peux acheter -17.75 avec un stoploss a 35.7063
Avec un position size USD de -641.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.75 x -0.4507 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.75 x -0.90150000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2639 % | 101.4 % | 3 |
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