Long Trade on HIPPO
The 09 Apr 2025 at 16:46:08
With 58165.9494 HIPPO at 0.002086$ per unit.
Position size of 121.3342 $
Take profit at 0.002292 (9.88 %) and Stop Loss at 0.001948 (6.62 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 121.3342 $
Take profit at 0.002292 (9.88 %) and Stop Loss at 0.001948 (6.62 %)
That's a 1.49 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 16:46:08 |
09 Apr 2025 17:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002086 | 0.001948 | 0.002292 | 1.49 | 0.002089 |
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 = 0.001948 - 0.002086 = -0.000138
Récompense (distance jusqu'au take profit):
E - TP = 0.002086 - 0.002292 = -0.000206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000206 / -0.000138 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
121.3342 | 100 | 58165.9494 | 1.21 |
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 0.002086 = -120.93
Donc, tu peux acheter -57971.01 avec un stoploss a 0.001948
Avec un position size USD de -120.93$
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 -0.000206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
9.88 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
6.62 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 9.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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