Short Trade on HIPPO
The 31 May 2025 at 17:19:01
With 1019 HIPPO at 0.002455$ per unit.
Take profit at 0.002426 (1.2 %) and Stop Loss at 0.002474 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Take profit at 0.002426 (1.2 %) and Stop Loss at 0.002474 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 17:19:01 |
31 May 2025 17:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002455 | 0.002474 | 0.002426 | 1.5 | 0.001967 |
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 = 0.002474 - 0.002455 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002455 - 0.002426 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1019 | 100 | 415000 | 10.19 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.002455 = 1033.68
Donc, tu peux acheter 421052.63 avec un stoploss a 0.002474
Avec un position size USD de 1033.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.18 | -0.20366598778003 |
Array
(
[2] => Array
(
[take_profit] => 0.002417
[stop_loss] => 0.002474
[rr_ratio] => 2
[closed_at] => 2025-05-31 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0024075
[stop_loss] => 0.002474
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002398
[stop_loss] => 0.002474
[rr_ratio] => 3
[closed_at] => 2025-05-31 18:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0023885
[stop_loss] => 0.002474
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002379
[stop_loss] => 0.002474
[rr_ratio] => 4
[closed_at] => 2025-05-31 22:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0023695
[stop_loss] => 0.002474
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 22:05:00
[result] => win
)
)
Array
(
)