Short Trade on HIPPO
The 07 Apr 2025 at 17:52:29
With 220400 HIPPO at 0.001818$ per unit.
Position size of 400.8 $
Take profit at 0.001764 (3 %) and Stop Loss at 0.001854 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 400.8 $
Take profit at 0.001764 (3 %) and Stop Loss at 0.001854 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 17:52:29 |
07 Apr 2025 19:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001818 | 0.001854 | 0.001764 | 1.5 | 0.001973 |
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 = 0.001854 - 0.001818 = 3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001818 - 0.001764 = 5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
400.8 | 100 | 220400 | 4.01 |
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 / 3.6E-5 = 222222.22
Taille de position USD = 222222.22 x 0.001818 = 404
Donc, tu peux acheter 222222.22 avec un stoploss a 0.001854
Avec un position size USD de 404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222222.22 x 3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222222.22 x 5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4950495049505 % | 0 % | 0 |
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