Long Trade on HYPE 21 Feb 2026 at 07:01:23
Take profit at 30.3029 (0.62 %) and Stop Loss at 30.0241 (0.31 %)
Long Trade on HYPE 21 Feb 2026 at 07:01:23
Take profit at 30.3029 (0.62 %) and Stop Loss at 30.0241 (0.31 %)
Position size of 2592.5853 $
Take profit at 30.3029 (0.62 %) and Stop Loss at 30.0241 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.425454 15m : 0.119328 1H : 0.059758 |
2 |
Indicators:
67952.9
0.00151137
68055.7
0.425454
67836.6
0.00322916
68055.7
0.119328
67536.6
0.0076852
68055.7
0.059758
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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 07:01:23 |
21 Feb 2026 07:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.117 | 30.0241 | 30.3029 | 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 = 30.0241 - 30.117 = -0.0929
Récompense (distance jusqu'au take profit):
E - TP = 30.117 - 30.3029 = -0.1859
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1859 / -0.0929 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2592.5853 | 100 | 86.0838 | 25.93 |
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 / -0.0929 = -86.11
Taille de position USD = -86.11 x 30.117 = -2593.37
Donc, tu peux acheter -86.11 avec un stoploss a 30.0241
Avec un position size USD de -2593.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.11 x -0.0929 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.11 x -0.1859 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3586 % | 116.24 % | 5 |
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