Short Trade on HIPPO
The 30 May 2025 at 22:11:15
With 503.4 HIPPO at 0.002437$ per unit.
Take profit at 0.002379 (2.4 %) and Stop Loss at 0.002476 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.002379 (2.4 %) and Stop Loss at 0.002476 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 22:11:15 |
30 May 2025 23:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002437 | 0.002476 | 0.002379 | 1.5 | 0.002341 |
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 = 0.002476 - 0.002437 = 3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002437 - 0.002379 = 5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
503.4 | 100 | 206600 | 5.03 |
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 / 3.9E-5 = 205128.21
Taille de position USD = 205128.21 x 0.002437 = 499.9
Donc, tu peux acheter 205128.21 avec un stoploss a 0.002476
Avec un position size USD de 499.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205128.21 x 3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205128.21 x 5.8E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -1.60 | -2.0927369716865 |
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