Long Trade on HYPE 02 Mar 2026 at 19:32:39
Take profit at 32.8674 (1.69 %) and Stop Loss at 32.0478 (0.85 %)
Long Trade on HYPE 02 Mar 2026 at 19:32:39
Take profit at 32.8674 (1.69 %) and Stop Loss at 32.0478 (0.85 %)
Position size of 946.4589 $
Take profit at 32.8674 (1.69 %) and Stop Loss at 32.0478 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691653 15m : 0.554086 1H : 0.644809 |
2 |
Indicators:
69112.2
-0.00478853
68781.3
0.691653
67693.9
0.0160623
68781.3
0.554086
66866.8
0.0286305
68781.3
0.644809
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 14:30:00 | 31.931 | ↓ Low |
| 2026-03-02 15:05:00 | 32.593 | ↑ High |
| 2026-03-02 15:10:00 | 31.894 | ↓ Low |
| 2026-03-02 16:05:00 | 32.742 | ↑ High |
| 2026-03-02 16:35:00 | 32.329 | ↓ Low |
| 2026-03-02 17:40:00 | 33.235 | ↑ High |
| 2026-03-02 18:20:00 | 33.213 | ↑ High |
| 2026-03-02 18:40:00 | 32.563 | ↓ Low |
| 2026-03-02 19:10:00 | 32.935 | ↑ High |
| 2026-03-02 19:30:00 | 32.258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 19:15:00 | 32.724 | ↑ High |
| 2026-03-01 22:45:00 | 32.191 | ↑ High |
| 2026-03-02 02:00:00 | 29.927 | ↓ Low |
| 2026-03-02 03:45:00 | 30.716 | ↑ High |
| 2026-03-02 05:30:00 | 30.198 | ↓ Low |
| 2026-03-02 08:00:00 | 30.35 | ↓ Low |
| 2026-03-02 11:30:00 | 33.679 | ↑ High |
| 2026-03-02 15:00:00 | 31.894 | ↓ Low |
| 2026-03-02 17:30:00 | 33.235 | ↑ High |
| 2026-03-02 19:30:00 | 32.258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:00:00 | 29.936 | ↑ High |
| 2026-02-27 17:00:00 | 26.708 | ↓ Low |
| 2026-02-27 19:00:00 | 27.557 | ↑ High |
| 2026-02-28 01:00:00 | 26.071 | ↓ Low |
| 2026-02-28 18:00:00 | 31.391 | ↑ High |
| 2026-03-01 00:00:00 | 31.53 | ↑ High |
| 2026-03-01 03:00:00 | 30.378 | ↓ Low |
| 2026-03-01 19:00:00 | 32.724 | ↑ High |
| 2026-03-02 02:00:00 | 29.927 | ↓ Low |
| 2026-03-02 11:00:00 | 33.679 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 19:32:39 |
02 Mar 2026 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.321 | 32.0478 | 32.8674 | 2 | 38.447 |
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 = 32.0478 - 32.321 = -0.2732
Récompense (distance jusqu'au take profit):
E - TP = 32.321 - 32.8674 = -0.54640000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54640000000001 / -0.2732 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.4589 | 100 | 29.2831 | 9.46 |
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 / -0.2732 = -29.28
Taille de position USD = -29.28 x 32.321 = -946.36
Donc, tu peux acheter -29.28 avec un stoploss a 32.0478
Avec un position size USD de -946.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.28 x -0.2732 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.28 x -0.54640000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0619 % | 7.32 % | 1 |
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