Short Trade on HIPPO
The 17 May 2025 at 06:28:31
With 438.8 HIPPO at 0.002956$ per unit.
Take profit at 0.002875 (2.7 %) and Stop Loss at 0.00301 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 0.002875 (2.7 %) and Stop Loss at 0.00301 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.81 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 06:28:31 |
17 May 2025 06:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002956 | 0.00301 | 0.002875 | 1.5 | 0.001945 |
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 = 0.00301 - 0.002956 = 5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002956 - 0.002875 = 8.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.1E-5 / 5.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
438.8 | 100 | 148500 | 4.39 |
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 / 5.4E-5 = 148148.15
Taille de position USD = 148148.15 x 0.002956 = 437.93
Donc, tu peux acheter 148148.15 avec un stoploss a 0.00301
Avec un position size USD de 437.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 8.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.83 | -3.1799729364006 |
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