Long Trade on HYPE 21 Feb 2026 at 06:57:46
Take profit at 30.3243 (0.64 %) and Stop Loss at 30.0358 (0.32 %)
Long Trade on HYPE 21 Feb 2026 at 06:57:46
Take profit at 30.3243 (0.64 %) and Stop Loss at 30.0358 (0.32 %)
Position size of 2506.7383 $
Take profit at 30.3243 (0.64 %) and Stop Loss at 30.0358 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420448 15m : 0.119114 1H : 0.058769 |
2 |
Indicators:
67950.1
0.00204222
68088.9
0.420448
67830.6
0.00323349
68050
0.119114
67533
0.00823138
68088.9
0.058769
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 03:25:00 | 30.372 | ↑ High |
| 2026-02-21 04:25:00 | 30.513 | ↑ High |
| 2026-02-21 05:10:00 | 30.285 | ↓ Low |
| 2026-02-21 05:35:00 | 30.4 | ↑ High |
| 2026-02-21 05:55:00 | 30.303 | ↓ Low |
| 2026-02-21 06:20:00 | 30.42 | ↑ High |
| 2026-02-21 06:55:00 | 30.098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 04:15:00 | 30.513 | ↑ High |
| 2026-02-21 06:15:00 | 30.42 | ↑ High |
| 2026-02-21 06:45:00 | 30.098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 04:00:00 | 30.513 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 06:57:46 |
21 Feb 2026 07:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.132 | 30.0358 | 30.3243 | 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 = 30.0358 - 30.132 = -0.096200000000003
Récompense (distance jusqu'au take profit):
E - TP = 30.132 - 30.3243 = -0.1923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1923 / -0.096200000000003 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2506.7383 | 100 | 83.1919 | 25.07 |
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 / -0.096200000000003 = -83.16
Taille de position USD = -83.16 x 30.132 = -2505.78
Donc, tu peux acheter -83.16 avec un stoploss a 30.0358
Avec un position size USD de -2505.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83.16 x -0.096200000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83.16 x -0.1923 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 127.84 % | 6 |
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