Short Trade on HIPPO
The 01 Apr 2025 at 14:26:29
With 421.4 HIPPO at 0.003655$ per unit.
Take profit at 0.003551 (2.8 %) and Stop Loss at 0.003724 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.003551 (2.8 %) and Stop Loss at 0.003724 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 14:26:29 |
01 Apr 2025 14:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003655 | 0.003724 | 0.003551 | 1.5 | 0.001937 |
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 = 0.003724 - 0.003655 = 6.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003655 - 0.003551 = 0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.4 | 421.4 | 115300 | 4.21 |
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 / 6.9E-5 = 115942.03
Taille de position USD = 115942.03 x 0.003655 = 423.77
Donc, tu peux acheter 115942.03 avec un stoploss a 0.003724
Avec un position size USD de 423.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115942.03 x 6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115942.03 x 0.000104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 0.00 $ | 0.00 | -1.6756756756757 |
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