Short Trade on HIPPO
The 01 Apr 2025 at 10:54:28
With 55370 HIPPO at 0.003416$ per unit.
Position size of 189.2 $
Take profit at 0.003199 (6.4 %) and Stop Loss at 0.00356 (4.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 189.2 $
Take profit at 0.003199 (6.4 %) and Stop Loss at 0.00356 (4.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.42 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 10:54:28 |
01 Apr 2025 14:00:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003416 | 0.00356 | 0.003199 | 1.5 | 0.002438 |
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 = 0.00356 - 0.003416 = 0.000144
Récompense (distance jusqu'au take profit):
E - TP = 0.003416 - 0.003199 = 0.000217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000217 / 0.000144 = 1.5069
Amount | Margin | Quantity | Leverage |
---|---|---|---|
189.2 | 189.2 | 55370 | 1.89 |
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 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.003416 = 189.78
Donc, tu peux acheter 55555.56 avec un stoploss a 0.00356
Avec un position size USD de 189.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
6.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.2 % | 8 $ |
PNL | PNL % |
---|---|
-11 $ | -5.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-6.9705882352941 % | 0 % | 0 |
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