Short Trade on HIPPO
The 15 May 2025 at 04:47:06
With 114800 HIPPO at 0.003209$ per unit.
Position size of 368.5 $
Take profit at 0.003105 (3.2 %) and Stop Loss at 0.003279 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 368.5 $
Take profit at 0.003105 (3.2 %) and Stop Loss at 0.003279 (2.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
15 May 2025 04:47:06 |
15 May 2025 07:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003209 | 0.003279 | 0.003105 | 1.5 | 0.001755 |
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 = 0.003279 - 0.003209 = 7.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003209 - 0.003105 = 0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000104 / 7.0E-5 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
368.5 | 100 | 114800 | 3.69 |
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 / 7.0E-5 = 114285.71
Taille de position USD = 114285.71 x 0.003209 = 366.74
Donc, tu peux acheter 114285.71 avec un stoploss a 0.003279
Avec un position size USD de 366.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.000104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8669367404176 % | 0 % | 0 |
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