Track record
Smart Money Concepts on HYPE 1D: backtested track record
Order Block
HYPE · daily chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target
Holding the whole position to the target closed in profit less often, but the winners were larger.
Annual gain+14%
Wins44%
Avg time to profit~6.3 days
Max drawdown4%
Book early
Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.
Annual gain+10%
Wins56%
Avg time to profit~6.2 days
Max drawdown4%
Times it has formed9
Avg edge / trade+0.47R
Typical dip first~1.06R
It usually plays out over about 6 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split4 long / 5 short
Expectancy0.47R per trade
Median run / dip1.14R / -1.06R
Sample windowFeb 2026 to Sep 2026
Not financial advice, and never a buy or sell call. Past performance does not predict future results.
Smart Money Concepts on HYPE, other timeframes
Smart Money Concepts 1HSmart Money Concepts 4HSmart Money Concepts 6HSmart Money Concepts 8HSmart Money Concepts 12H
New to the pattern? How a Smart Money Concepts works.
Reading these numbers: average result per trade and drawdown, explained.
Watch Botsfolio AI trade live: every entry, stop and exit of its paper trades, in public.
Ask the Analyst about this pattern
Related
Related concepts
- ConceptOrder BlockThe last opposing candle before a strong, imbalanced move, a zone price often reacts to on the return.
- ConceptICT TradingThe specific SMC methodology developed by Michael J. Huddleston, including killzones and Power of 3.
- ConceptBreak of StructureA decisive close beyond the most recent swing point in the trend direction that confirms continuation.
- ConceptChange of CharacterThe first structural break against the prevailing trend, signaling a potential reversal.
Further reading
- ReadWhy Trading Bots Look Great in Backtests and Fail LiveOverfitting, look-ahead, missing fees and tiny samples make backtests lie. How to spot a curve-fit bot, and the tests a record sho…
- ReadHow Long Should You Paper Trade Before Going Live? The Data-Backed AnswerForget "30 days" or "100 trades." You're ready when your strategy has a measured edge that survives out-of-sample and a second coi…
- ReadHow to Read Crypto Market Structure Like an Expert (Without Guessing)Highs, lows, breaks, and character shifts. The framework every SMC trader uses to read the tape, from higher timeframes down to th…