Long Trade on HIPPO 09 Apr 2025 at 16:21:11
Take profit at 0.00246 (9.19 %) and Stop Loss at 0.002115 (6.13 %)
Long Trade on HIPPO 09 Apr 2025 at 16:21:11
Take profit at 0.00246 (9.19 %) and Stop Loss at 0.002115 (6.13 %)
Position size of 130.7549 $
Take profit at 0.00246 (9.19 %) and Stop Loss at 0.002115 (6.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 16:21:11 |
09 Apr 2025 16:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002253 | 0.002115 | 0.00246 | 1.5 | 0.000989 |
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 = 0.002115 - 0.002253 = -0.000138
Récompense (distance jusqu'au take profit):
E - TP = 0.002253 - 0.00246 = -0.000207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000207 / -0.000138 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7549 | 100 | 58035.9192 | 1.31 |
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 / -0.000138 = -57971.01
Taille de position USD = -57971.01 x 0.002253 = -130.61
Donc, tu peux acheter -57971.01 avec un stoploss a 0.002115
Avec un position size USD de -130.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57971.01 x -0.000138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57971.01 x -0.000207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.19 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3470927652019 % | 0 % | 0 |
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