Short Trade on HIPPO
The 23 May 2025 at 10:03:18
With 167147.0376 HIPPO at 0.003043$ per unit.
Position size of 508.6284 $
Take profit at 0.002971 (2.37 %) and Stop Loss at 0.003091 (1.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 508.6284 $
Take profit at 0.002971 (2.37 %) and Stop Loss at 0.003091 (1.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 10:03:18 |
23 May 2025 11:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003043 | 0.003091 | 0.002971 | 1.5 | 0.002302 |
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 = 0.003091 - 0.003043 = 4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003043 - 0.002971 = 7.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
508.6284 | 100 | 167147.0376 | 5.09 |
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 / 4.8E-5 = 166666.67
Taille de position USD = 166666.67 x 0.003043 = 507.17
Donc, tu peux acheter 166666.67 avec un stoploss a 0.003091
Avec un position size USD de 507.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 166666.67 x 4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 166666.67 x 7.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.37 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.58 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23003614853763 % | 0 % | 0 |
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