Short Trade on HIPPO
The 17 May 2025 at 06:56:54
With 143631.1579 HIPPO at 0.003005$ per unit.
Position size of 431.6116 $
Take profit at 0.002921 (2.8 %) and Stop Loss at 0.003061 (1.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 431.6116 $
Take profit at 0.002921 (2.8 %) and Stop Loss at 0.003061 (1.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 06:56:54 |
17 May 2025 07:55:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003005 | 0.003061 | 0.002921 | 1.5 | 0.001975 |
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 = 0.003061 - 0.003005 = 5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003005 - 0.002921 = 8.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.6116 | 100 | 143631.1579 | 4.32 |
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 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.003005 = 429.29
Donc, tu peux acheter 142857.14 avec un stoploss a 0.003061
Avec un position size USD de 429.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.86 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.495840266223 % | 0 % | 0 |
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