Long Trade on HIPPO
The 26 May 2025 at 19:19:54
With 274151.0656 HIPPO at 0.002943$ per unit.
Position size of 806.8266 $
Take profit at 0.002987 (1.5 %) and Stop Loss at 0.002914 (0.99 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 806.8266 $
Take profit at 0.002987 (1.5 %) and Stop Loss at 0.002914 (0.99 %)
That's a 1.52 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 19:19:54 |
26 May 2025 19:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002943 | 0.002914 | 0.002987 | 1.52 | 0.002163 |
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 = 0.002914 - 0.002943 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002943 - 0.002987 = -4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.9E-5 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
806.8266 | 100 | 274151.0656 | 8.07 |
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 0.002943 = -811.86
Donc, tu peux acheter -275862.07 avec un stoploss a 0.002914
Avec un position size USD de -811.86$
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 -4.4E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.95 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33978933061502 % | 0 % | 0 |
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