Short Trade on HIPPO
The 31 May 2025 at 09:06:49
With 587.7 HIPPO at 0.002434$ per unit.
Take profit at 0.002384 (2.1 %) and Stop Loss at 0.002467 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 0.002384 (2.1 %) and Stop Loss at 0.002467 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:06:49 |
31 May 2025 09:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002434 | 0.002467 | 0.002384 | 1.5 | 0.001953 |
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 = 0.002467 - 0.002434 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002434 - 0.002384 = 5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3E-5 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
587.7 | 100 | 241500 | 5.88 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.002434 = 590.06
Donc, tu peux acheter 242424.24 avec un stoploss a 0.002467
Avec un position size USD de 590.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.05 | -0.32867707477404 |
Array
(
[2] => Array
(
[take_profit] => 0.002368
[stop_loss] => 0.002467
[rr_ratio] => 2
[closed_at] => 2025-05-31 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0023515
[stop_loss] => 0.002467
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 11:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002335
[stop_loss] => 0.002467
[rr_ratio] => 3
[closed_at] => 2025-05-31 11:55:00
[result] => win
)
)
Array
(
)