Long Trade on HYPE 21 Feb 2026 at 02:57:02
Take profit at 30.2532 (0.61 %) and Stop Loss at 29.9784 (0.3 %)
Long Trade on HYPE 21 Feb 2026 at 02:57:02
Take profit at 30.2532 (0.61 %) and Stop Loss at 29.9784 (0.3 %)
Position size of 2626.3797 $
Take profit at 30.2532 (0.61 %) and Stop Loss at 29.9784 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465838 15m : 0.20383 1H : -0.038657 |
0 |
Indicators:
67819.9
-0.000195589
67806.7
0.465838
67733.9
0.00103078
67803.8
0.20383
67530.2
0.00409374
67806.7
-0.038657
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[1] => 29.597
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[1] => 28.198
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[1] => 30.338
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[1] => 30.56
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 5
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[1] => 30.191
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[1] => 30.403
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[features] => Array
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[ms_bars_since_swing_high] => 8
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[1] => 30.277
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[1] => 30.477
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 21:50:00 | 30.56 | ↑ High |
| 2026-02-20 22:10:00 | 30.277 | ↓ Low |
| 2026-02-20 22:30:00 | 30.477 | ↑ High |
| 2026-02-20 22:55:00 | 30.168 | ↓ Low |
| 2026-02-20 23:55:00 | 30.383 | ↑ High |
| 2026-02-21 00:25:00 | 30.158 | ↓ Low |
| 2026-02-21 00:50:00 | 30.403 | ↑ High |
| 2026-02-21 02:00:00 | 30.16 | ↓ Low |
| 2026-02-21 02:15:00 | 30.291 | ↑ High |
| 2026-02-21 02:55:00 | 30.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 13:15:00 | 29.513 | ↓ Low |
| 2026-02-20 15:00:00 | 30.191 | ↑ High |
| 2026-02-20 16:45:00 | 29.892 | ↓ Low |
| 2026-02-20 19:15:00 | 30.554 | ↑ High |
| 2026-02-20 19:45:00 | 30.1 | ↓ Low |
| 2026-02-20 21:45:00 | 30.56 | ↑ High |
| 2026-02-20 22:45:00 | 30.168 | ↓ Low |
| 2026-02-21 00:15:00 | 30.158 | ↓ Low |
| 2026-02-21 00:45:00 | 30.403 | ↑ High |
| 2026-02-21 02:45:00 | 30.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 29.794 | ↑ High |
| 2026-02-18 10:00:00 | 29.597 | ↑ High |
| 2026-02-18 17:00:00 | 28.198 | ↓ Low |
| 2026-02-19 03:00:00 | 29.219 | ↑ High |
| 2026-02-19 09:00:00 | 27.694 | ↓ Low |
| 2026-02-19 20:00:00 | 29.568 | ↑ High |
| 2026-02-20 09:00:00 | 28.587 | ↓ Low |
| 2026-02-20 11:00:00 | 30.338 | ↑ High |
| 2026-02-20 21:00:00 | 30.56 | ↑ High |
| 2026-02-21 02:00:00 | 30.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 02:57:02 |
21 Feb 2026 03:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.07 | 29.9784 | 30.2532 | 2 | 29.159 |
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 = 29.9784 - 30.07 = -0.0916
Récompense (distance jusqu'au take profit):
E - TP = 30.07 - 30.2532 = -0.1832
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1832 / -0.0916 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2626.3797 | 100 | 87.3422 | 26.26 |
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 / -0.0916 = -87.34
Taille de position USD = -87.34 x 30.07 = -2626.31
Donc, tu peux acheter -87.34 avec un stoploss a 29.9784
Avec un position size USD de -2626.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.34 x -0.0916 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.34 x -0.1832 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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