Long Trade on HYPE 13 Feb 2026 at 15:02:11
Take profit at 31.7746 (1.5 %) and Stop Loss at 31.0717 (0.75 %)
Long Trade on HYPE 13 Feb 2026 at 15:02:11
Take profit at 31.7746 (1.5 %) and Stop Loss at 31.0717 (0.75 %)
Position size of 1069.025 $
Take profit at 31.7746 (1.5 %) and Stop Loss at 31.0717 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78253 15m : -0.005463 1H : -0.090823 |
2 |
Indicators:
68413.8
0.00627956
68843.5
0.78253
67310.6
0.0227723
68843.5
-0.005463
67907.4
0.0137845
68843.5
-0.090823
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 31.002 | ↑ High |
| 2026-02-13 09:10:00 | 30.252 | ↓ Low |
| 2026-02-13 10:35:00 | 32.334 | ↑ High |
| 2026-02-13 11:20:00 | 31.374 | ↓ Low |
| 2026-02-13 11:30:00 | 32.118 | ↑ High |
| 2026-02-13 12:05:00 | 31.492 | ↓ Low |
| 2026-02-13 12:40:00 | 32.042 | ↑ High |
| 2026-02-13 13:00:00 | 31.699 | ↓ Low |
| 2026-02-13 13:20:00 | 32.104 | ↑ High |
| 2026-02-13 15:00:00 | 31.306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:00:00 | 31.344 | ↑ High |
| 2026-02-12 20:15:00 | 30.401 | ↓ Low |
| 2026-02-12 21:15:00 | 31.418 | ↑ High |
| 2026-02-13 02:45:00 | 30.887 | ↑ High |
| 2026-02-13 04:15:00 | 30.174 | ↓ Low |
| 2026-02-13 05:45:00 | 30.659 | ↑ High |
| 2026-02-13 07:15:00 | 29.957 | ↓ Low |
| 2026-02-13 10:30:00 | 32.334 | ↑ High |
| 2026-02-13 13:15:00 | 32.104 | ↑ High |
| 2026-02-13 15:00:00 | 31.306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 01:00:00 | 29.421 | ↑ High |
| 2026-02-11 10:00:00 | 28.28 | ↓ Low |
| 2026-02-11 18:00:00 | 29.164 | ↓ Low |
| 2026-02-11 21:00:00 | 30.92 | ↑ High |
| 2026-02-12 02:00:00 | 29.95 | ↓ Low |
| 2026-02-12 07:00:00 | 31.82 | ↑ High |
| 2026-02-12 13:00:00 | 29.277 | ↓ Low |
| 2026-02-12 21:00:00 | 31.418 | ↑ High |
| 2026-02-13 07:00:00 | 29.957 | ↓ Low |
| 2026-02-13 10:00:00 | 32.334 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:02:11 |
13 Feb 2026 15:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.306 | 31.0717 | 31.7746 | 2 | 28.815 |
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 = 31.0717 - 31.306 = -0.2343
Récompense (distance jusqu'au take profit):
E - TP = 31.306 - 31.7746 = -0.4686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4686 / -0.2343 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.025 | 100 | 34.1476 | 10.69 |
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 / -0.2343 = -34.14
Taille de position USD = -34.14 x 31.306 = -1068.79
Donc, tu peux acheter -34.14 avec un stoploss a 31.0717
Avec un position size USD de -1068.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.14 x -0.2343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.14 x -0.4686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7507 % | 100.31 % | 1 |
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