Long Trade on HYPE 03 Feb 2026 at 05:57:09
Take profit at 36.8127 (2.58 %) and Stop Loss at 35.4226 (1.29 %)
Long Trade on HYPE 03 Feb 2026 at 05:57:09
Take profit at 36.8127 (2.58 %) and Stop Loss at 35.4226 (1.29 %)
Position size of 619.569 $
Take profit at 36.8127 (2.58 %) and Stop Loss at 35.4226 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.579945 15m : 0.01353 1H : -0.01155 |
0 |
Indicators:
78428.5
-0.00495296
78040.1
0.579945
78356
-0.00244035
78164.8
0.01353
79347.2
-0.0164743
78040.1
-0.01155
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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 05:50:00 | 35.7 | ↓ 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 05:45:00 | 35.7 | ↓ 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 | 35.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 05:57:09 |
03 Feb 2026 09:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 35.886 | 35.4226 | 36.8127 | 2 | 28.124 |
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 = 35.4226 - 35.886 = -0.4634
Récompense (distance jusqu'au take profit):
E - TP = 35.886 - 36.8127 = -0.9267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9267 / -0.4634 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.569 | 100 | 17.2649 | 6.20 |
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 / -0.4634 = -17.26
Taille de position USD = -17.26 x 35.886 = -619.39
Donc, tu peux acheter -17.26 avec un stoploss a 35.4226
Avec un position size USD de -619.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.26 x -0.4634 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.26 x -0.9267 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3181 % | 102.08 % | 17 |
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