Short Trade on HIPPO
The 22 May 2025 at 10:50:30
With 117215.0578 HIPPO at 0.003075$ per unit.
Position size of 360.4363 $
Take profit at 0.002973 (3.32 %) and Stop Loss at 0.003143 (2.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 360.4363 $
Take profit at 0.002973 (3.32 %) and Stop Loss at 0.003143 (2.21 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.63 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 10:50:30 |
22 May 2025 17:05:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003075 | 0.003143 | 0.002973 | 1.5 | 0.001827 |
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 = 0.003143 - 0.003075 = 6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003075 - 0.002973 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
360.4363 | 100 | 117215.0578 | 3.60 |
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 / 6.8E-5 = 117647.06
Taille de position USD = 117647.06 x 0.003075 = 361.76
Donc, tu peux acheter 117647.06 avec un stoploss a 0.003143
Avec un position size USD de 361.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.32 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.21 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 3.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13008130081301 % | 0 % | 0 |
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