Long Trade on HIPPO
The 27 May 2025 at 00:08:46
With 195817.9589 HIPPO at 0.002977$ per unit.
Position size of 582.9501 $
Take profit at 0.003038 (2.05 %) and Stop Loss at 0.002936 (1.38 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 582.9501 $
Take profit at 0.003038 (2.05 %) and Stop Loss at 0.002936 (1.38 %)
That's a 1.49 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 00:08:46 |
27 May 2025 01:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002977 | 0.002936 | 0.003038 | 1.49 | 0.00214 |
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 = 0.002936 - 0.002977 = -4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002977 - 0.003038 = -6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
582.9501 | 100 | 195817.9589 | 5.83 |
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 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.002977 = -580.88
Donc, tu peux acheter -195121.95 avec un stoploss a 0.002936
Avec un position size USD de -580.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.05 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4779979845482 % | 0 % | 0 |
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