Short Trade on HIPPO
The 17 May 2025 at 13:08:44
With 202244.4893 HIPPO at 0.002972$ per unit.
Position size of 601.0706 $
Take profit at 0.002913 (1.99 %) and Stop Loss at 0.003012 (1.35 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 601.0706 $
Take profit at 0.002913 (1.99 %) and Stop Loss at 0.003012 (1.35 %)
That's a 1.48 RR TradeSimilar Trade Score: -26.82 %
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 13:08:44 |
17 May 2025 13:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002972 | 0.003012 | 0.002913 | 1.48 | 0.00182 |
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 = 0.003012 - 0.002972 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002972 - 0.002913 = 5.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.0706 | 100 | 202244.4893 | 6.01 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.002972 = 594.4
Donc, tu peux acheter 200000 avec un stoploss a 0.003012
Avec un position size USD de 594.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 5.9E-5 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4131897711979 % | 0 % | 0 |
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