Long Trade on HIPPO
The 26 May 2025 at 19:15:31
With 821.9 HIPPO at 0.002954$ per unit.
Take profit at 0.002997 (1.5 %) and Stop Loss at 0.002925 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Take profit at 0.002997 (1.5 %) and Stop Loss at 0.002925 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.58 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 19:15:31 |
26 May 2025 19:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002954 | 0.002925 | 0.002997 | 1.5 | 0.00196 |
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 = 0.002925 - 0.002954 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002954 - 0.002997 = -4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3E-5 / -2.9E-5 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
821.9 | 100 | 278200 | 8.22 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.002954 = -814.9
Donc, tu peux acheter -275862.07 avec un stoploss a 0.002925
Avec un position size USD de -814.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -4.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.46 | -0.71090047393366 |
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