Long Trade on HYPE 03 Mar 2026 at 01:01:58
Take profit at 33.1517 (1.58 %) and Stop Loss at 32.3767 (0.79 %)
Long Trade on HYPE 03 Mar 2026 at 01:01:58
Take profit at 33.1517 (1.58 %) and Stop Loss at 32.3767 (0.79 %)
Position size of 1010.5986 $
Take profit at 33.1517 (1.58 %) and Stop Loss at 32.3767 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423479 15m : 0.615768 1H : 0.634345 |
1 |
Indicators:
68595.8
-0.00983758
67921
0.423479
68033
-0.00164721
67921
0.615768
67045.4
0.0130583
67921
0.634345
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 20:00:00 | 32.301 | ↓ Low |
| 2026-03-02 21:10:00 | 33.047 | ↑ High |
| 2026-03-02 21:40:00 | 32.603 | ↓ Low |
| 2026-03-02 22:10:00 | 33.28 | ↑ High |
| 2026-03-02 22:45:00 | 32.858 | ↓ Low |
| 2026-03-02 23:05:00 | 33.22 | ↑ High |
| 2026-03-02 23:15:00 | 32.87 | ↓ Low |
| 2026-03-02 23:30:00 | 32.87 | ↓ Low |
| 2026-03-03 00:20:00 | 33.54 | ↑ High |
| 2026-03-03 01:00:00 | 32.635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 32.25 | ↓ Low |
| 2026-03-02 22:00:00 | 33.28 | ↑ High |
| 2026-03-03 00:15:00 | 33.54 | ↑ High |
| 2026-03-03 01:00:00 | 32.635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 00:00:00 | 33.54 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 01:01:58 |
03 Mar 2026 02:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.635 | 32.3767 | 33.1517 | 2 | 39.11 |
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 = 32.3767 - 32.635 = -0.2583
Récompense (distance jusqu'au take profit):
E - TP = 32.635 - 33.1517 = -0.5167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5167 / -0.2583 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1010.5986 | 100 | 30.9667 | 10.11 |
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 / -0.2583 = -30.97
Taille de position USD = -30.97 x 32.635 = -1010.71
Donc, tu peux acheter -30.97 avec un stoploss a 32.3767
Avec un position size USD de -1010.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.97 x -0.2583 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.97 x -0.5167 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9897 % | 125.04 % | 4 |
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