Short Trade on HIPPO
The 19 Jun 2025 at 12:36:07
With 214300 HIPPO at 0.001695$ per unit.
Position size of 363.3 $
Take profit at 0.001639 (3.3 %) and Stop Loss at 0.001732 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 363.3 $
Take profit at 0.001639 (3.3 %) and Stop Loss at 0.001732 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 12:36:07 |
19 Jun 2025 14:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001695 | 0.001732 | 0.001639 | 1.5 | 0.001854 |
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 = 0.001732 - 0.001695 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001695 - 0.001639 = 5.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
363.3 | 100 | 214300 | 3.63 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.001695 = 366.49
Donc, tu peux acheter 216216.22 avec un stoploss a 0.001732
Avec un position size USD de 366.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
3.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 3.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59 % | 27.03 % | 5 |
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[2] => Array
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[take_profit] => 0.001621
[stop_loss] => 0.001732
[rr_ratio] => 2
[closed_at] => 2025-06-19 15:25:00
[result] => win
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Array
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