Long Trade on HYPE 04 Mar 2026 at 12:24:57
Take profit at 32.8114 (1.68 %) and Stop Loss at 31.9993 (0.84 %)
Long Trade on HYPE 04 Mar 2026 at 12:24:57
Take profit at 32.8114 (1.68 %) and Stop Loss at 31.9993 (0.84 %)
Position size of 953.6995 $
Take profit at 32.8114 (1.68 %) and Stop Loss at 31.9993 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708513 15m : 0.732973 1H : 0.665655 |
3 |
Indicators:
71985.9
0.0133577
72947.5
0.708513
70043.5
0.0454943
73230.1
0.732973
67926.2
0.0739218
72947.5
0.665655
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[ms_bars_since_swing_low] => 14
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 06:35:00 | 32.344 | ↓ Low |
| 2026-03-04 06:55:00 | 32.692 | ↑ High |
| 2026-03-04 07:35:00 | 32.125 | ↓ Low |
| 2026-03-04 09:30:00 | 32.979 | ↑ High |
| 2026-03-04 09:45:00 | 32.41 | ↓ Low |
| 2026-03-04 10:25:00 | 33.183 | ↑ High |
| 2026-03-04 11:00:00 | 33.184 | ↑ High |
| 2026-03-04 11:20:00 | 32.421 | ↓ Low |
| 2026-03-04 12:10:00 | 32.837 | ↑ High |
| 2026-03-04 12:20:00 | 32.245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 31.707 | ↑ High |
| 2026-03-03 19:30:00 | 31.05 | ↓ Low |
| 2026-03-03 20:30:00 | 31.649 | ↑ High |
| 2026-03-03 22:30:00 | 30.733 | ↓ Low |
| 2026-03-04 05:00:00 | 32.994 | ↑ High |
| 2026-03-04 05:30:00 | 32.244 | ↓ Low |
| 2026-03-04 07:30:00 | 32.125 | ↓ Low |
| 2026-03-04 09:45:00 | 32.41 | ↓ Low |
| 2026-03-04 11:00:00 | 33.184 | ↑ High |
| 2026-03-04 11:15:00 | 32.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 31 | ↓ Low |
| 2026-03-03 11:00:00 | 32.85 | ↑ High |
| 2026-03-03 22:00:00 | 30.733 | ↓ Low |
| 2026-03-04 11:00:00 | 33.184 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 12:24:57 |
04 Mar 2026 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.27 | 31.9993 | 32.8114 | 2 | 37.026 |
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 = 31.9993 - 32.27 = -0.2707
Récompense (distance jusqu'au take profit):
E - TP = 32.27 - 32.8114 = -0.5414
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5414 / -0.2707 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.6995 | 100 | 29.5537 | 9.54 |
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 / -0.2707 = -29.55
Taille de position USD = -29.55 x 32.27 = -953.58
Donc, tu peux acheter -29.55 avec un stoploss a 31.9993
Avec un position size USD de -953.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.55 x -0.2707 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.55 x -0.5414 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8181 % | 97.52 % | 6 |
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