Short Trade on HIPPO
The 31 May 2025 at 00:56:14
With 547.2 HIPPO at 0.002563$ per unit.
Take profit at 0.002507 (2.2 %) and Stop Loss at 0.0026 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.002507 (2.2 %) and Stop Loss at 0.0026 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 00:56:14 |
31 May 2025 01:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002563 | 0.0026 | 0.002507 | 1.5 | 0.002166 |
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 = 0.0026 - 0.002563 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002563 - 0.002507 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
547.2 | 100 | 213500 | 5.47 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.002563 = 554.16
Donc, tu peux acheter 216216.22 avec un stoploss a 0.0026
Avec un position size USD de 554.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.44 | -1.7557549746391 |
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