Short Trade on HIPPO
The 17 May 2025 at 06:50:33
With 144700 HIPPO at 0.003032$ per unit.
Position size of 438.6 $
Take profit at 0.002949 (2.7 %) and Stop Loss at 0.003087 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 438.6 $
Take profit at 0.002949 (2.7 %) and Stop Loss at 0.003087 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 06:50:33 |
17 May 2025 07:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003032 | 0.003087 | 0.002949 | 1.5 | 0.001881 |
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 = 0.003087 - 0.003032 = 5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003032 - 0.002949 = 8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.5E-5 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
438.6 | 100 | 144700 | 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 / 5.5E-5 = 145454.55
Taille de position USD = 145454.55 x 0.003032 = 441.02
Donc, tu peux acheter 145454.55 avec un stoploss a 0.003087
Avec un position size USD de 441.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 8.3E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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