Long Trade on HIPPO
The 26 May 2025 at 19:08:15
With 260367.8996 HIPPO at 0.002961$ per unit.
Position size of 770.9494 $
Take profit at 0.003007 (1.55 %) and Stop Loss at 0.00293 (1.05 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 770.9494 $
Take profit at 0.003007 (1.55 %) and Stop Loss at 0.00293 (1.05 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 19:08:15 |
26 May 2025 20:00:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002961 | 0.00293 | 0.003007 | 1.48 | 0.001849 |
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 = 0.00293 - 0.002961 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002961 - 0.003007 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.9494 | 100 | 260367.8996 | 7.71 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.002961 = -764.13
Donc, tu peux acheter -258064.52 avec un stoploss a 0.00293
Avec un position size USD de -764.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.07 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.94562647754138 % | 0 % | 0 |
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