Long Trade on HIPPO
The 14 May 2025 at 08:55:35
With 27700 HIPPO at 0.004506$ per unit.
Position size of 124.8 $
Take profit at 0.004939 (9.6 %) and Stop Loss at 0.004217 (6.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 124.8 $
Take profit at 0.004939 (9.6 %) and Stop Loss at 0.004217 (6.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 08:55:35 |
14 May 2025 11:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004506 | 0.004217 | 0.004939 | 1.5 | 0.001905 |
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 = 0.004217 - 0.004506 = -0.000289
Récompense (distance jusqu'au take profit):
E - TP = 0.004506 - 0.004939 = -0.000433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000433 / -0.000289 = 1.4983
Amount | Margin | Quantity | Leverage |
---|---|---|---|
124.8 | 100 | 27700 | 1.25 |
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 / -0.000289 = -27681.66
Taille de position USD = -27681.66 x 0.004506 = -124.73
Donc, tu peux acheter -27681.66 avec un stoploss a 0.004217
Avec un position size USD de -124.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27681.66 x -0.000289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27681.66 x -0.000433 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
9.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
6.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -6.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.9227696404794 % | 0 % | 0 |
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