Short Trade on HIPPO
The 31 May 2025 at 17:06:43
With 1297 HIPPO at 0.002421$ per unit.
Take profit at 0.002399 (0.91 %) and Stop Loss at 0.002436 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 0.002399 (0.91 %) and Stop Loss at 0.002436 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.07 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 17:06:43 |
31 May 2025 17:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002421 | 0.002436 | 0.002399 | 1.5 | 0.001945 |
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 = 0.002436 - 0.002421 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002421 - 0.002399 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297 | 100 | 535600 | 12.97 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.002421 = 1291.2
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002436
Avec un position size USD de 1291.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.62 | -1.5695993391161 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002399
[entry_price] => 0.002421
[stop_loss] => 0.0024375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002399
[entry_price] => 0.002421
[stop_loss] => 0.002439
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002399
[entry_price] => 0.002421
[stop_loss] => 0.0024405
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002399
[entry_price] => 0.002421
[stop_loss] => 0.0024435
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 17:10:00
[result] => loss
)
)