Long Trade on HYPE 13 Feb 2026 at 15:14:08
Take profit at 31.6388 (1.46 %) and Stop Loss at 30.9551 (0.73 %)
Long Trade on HYPE 13 Feb 2026 at 15:14:08
Take profit at 31.6388 (1.46 %) and Stop Loss at 30.9551 (0.73 %)
Position size of 1094.6431 $
Take profit at 31.6388 (1.46 %) and Stop Loss at 30.9551 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784827 15m : -0.187347 1H : 0.112882 |
2 |
Indicators:
68451.8
0.00512465
68802.6
0.784827
67309.8
0.022177
68802.6
-0.187347
67906.6
0.0131943
68802.6
0.112882
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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 15:10:00 | 31.151 | ↓ 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 | 31.151 | ↓ 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 15:14:08 |
13 Feb 2026 18:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.183 | 30.9551 | 31.6388 | 2 | 28.328 |
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 = 30.9551 - 31.183 = -0.2279
Récompense (distance jusqu'au take profit):
E - TP = 31.183 - 31.6388 = -0.4558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4558 / -0.2279 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.6431 | 100 | 35.1038 | 10.95 |
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 / -0.2279 = -35.1
Taille de position USD = -35.1 x 31.183 = -1094.52
Donc, tu peux acheter -35.1 avec un stoploss a 30.9551
Avec un position size USD de -1094.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.1 x -0.2279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.1 x -0.4558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5837 % | 79.87 % | 8 |
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