Long Trade on HYPE 13 Feb 2026 at 23:46:36
Take profit at 31.7204 (1.01 %) and Stop Loss at 31.2458 (0.5 %)
Long Trade on HYPE 13 Feb 2026 at 23:46:36
Take profit at 31.7204 (1.01 %) and Stop Loss at 31.2458 (0.5 %)
Position size of 1588.0766 $
Take profit at 31.7204 (1.01 %) and Stop Loss at 31.2458 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38783 15m : -0.084311 1H : 0.135813 |
1 |
Indicators:
68878
-0.00112878
68800.3
0.38783
68180
0.00909675
68800.3
-0.084311
68039.4
0.0111818
68800.3
0.135813
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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 15:55:00 | 31.001 | ↓ Low |
| 2026-02-13 16:30:00 | 31.24 | ↓ Low |
| 2026-02-13 17:15:00 | 31.353 | ↓ Low |
| 2026-02-13 17:25:00 | 31.6 | ↑ High |
| 2026-02-13 18:25:00 | 31.744 | ↑ High |
| 2026-02-13 19:10:00 | 31.458 | ↓ Low |
| 2026-02-13 21:10:00 | 32.241 | ↑ High |
| 2026-02-13 22:00:00 | 31.693 | ↓ Low |
| 2026-02-13 22:35:00 | 32.063 | ↑ High |
| 2026-02-13 23:35:00 | 31.338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 31.296 | ↑ 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 15:45:00 | 31.001 | ↓ Low |
| 2026-02-13 21:00:00 | 32.241 | ↑ High |
| 2026-02-13 23:30:00 | 31.338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 21:00:00 | 32.241 | ↑ High |
| 2026-02-13 23:00:00 | 31.338 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:46:36 |
14 Feb 2026 02:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.404 | 31.2458 | 31.7204 | 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 = 31.2458 - 31.404 = -0.1582
Récompense (distance jusqu'au take profit):
E - TP = 31.404 - 31.7204 = -0.3164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3164 / -0.1582 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1588.0766 | 100 | 50.5692 | 15.88 |
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 / -0.1582 = -50.57
Taille de position USD = -50.57 x 31.404 = -1588.1
Donc, tu peux acheter -50.57 avec un stoploss a 31.2458
Avec un position size USD de -1588.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.57 x -0.1582 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.57 x -0.3164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4681 % | 92.91 % | 7 |
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