Long Trade on HYPE 03 Mar 2026 at 03:19:02
Take profit at 32.9604 (1.61 %) and Stop Loss at 32.1783 (0.8 %)
Long Trade on HYPE 03 Mar 2026 at 03:19:02
Take profit at 32.9604 (1.61 %) and Stop Loss at 32.1783 (0.8 %)
Position size of 995.5085 $
Take profit at 32.9604 (1.61 %) and Stop Loss at 32.1783 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43395 15m : 0.585395 1H : 0.626669 |
1 |
Indicators:
68316.7
-0.0039941
68043.9
0.43395
67951.6
0.00135816
68043.9
0.585395
67105.5
0.0139839
68043.9
0.626669
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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 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 01:05:00 | 32.452 | ↓ Low |
| 2026-03-03 02:00:00 | 32.312 | ↓ Low |
| 2026-03-03 02:50:00 | 33.108 | ↑ High |
| 2026-03-03 03:15:00 | 32.434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 32.312 | ↓ Low |
| 2026-03-03 02:45:00 | 33.108 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 02:00:00 | 32.312 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 03:19:02 |
03 Mar 2026 03:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.439 | 32.1783 | 32.9604 | 2 | 39.307 |
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 = 32.1783 - 32.439 = -0.2607
Récompense (distance jusqu'au take profit):
E - TP = 32.439 - 32.9604 = -0.5214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5214 / -0.2607 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.5085 | 100 | 30.6886 | 9.96 |
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 / -0.2607 = -30.69
Taille de position USD = -30.69 x 32.439 = -995.55
Donc, tu peux acheter -30.69 avec un stoploss a 32.1783
Avec un position size USD de -995.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.69 x -0.2607 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.69 x -0.5214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9063 % | 112.77 % | 1 |
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