Long Trade on HIPPO
The 09 Apr 2025 at 16:30:37
With 59157.2535 HIPPO at 0.002195$ per unit.
Position size of 129.8502 $
Take profit at 0.002398 (9.25 %) and Stop Loss at 0.00206 (6.15 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 129.8502 $
Take profit at 0.002398 (9.25 %) and Stop Loss at 0.00206 (6.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 16:30:37 |
09 Apr 2025 16:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002195 | 0.00206 | 0.002398 | 1.5 | 0.002087 |
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 = 0.00206 - 0.002195 = -0.000135
Récompense (distance jusqu'au take profit):
E - TP = 0.002195 - 0.002398 = -0.000203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000203 / -0.000135 = 1.5037
Amount | Margin | Quantity | Leverage |
---|---|---|---|
129.8502 | 100 | 59157.2535 | 1.30 |
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 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.002195 = -130.07
Donc, tu peux acheter -59259.26 avec un stoploss a 0.00206
Avec un position size USD de -130.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.000203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
9.25 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
6.15 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -6.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.8815489749431 % | 0 % | 0 |
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