Short Trade on HIPPO
The 19 Jun 2025 at 12:40:26
With 226102.3359 HIPPO at 0.001694$ per unit.
Position size of 383.0174 $
Take profit at 0.001641 (3.13 %) and Stop Loss at 0.001729 (2.07 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 383.0174 $
Take profit at 0.001641 (3.13 %) and Stop Loss at 0.001729 (2.07 %)
That's a 1.51 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 12:40:26 |
19 Jun 2025 14:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001694 | 0.001729 | 0.001641 | 1.51 | 0.001972 |
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 = 0.001729 - 0.001694 = 3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001694 - 0.001641 = 5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.5E-5 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
383.0174 | 100 | 226102.3359 | 3.83 |
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 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.001694 = 387.2
Donc, tu peux acheter 228571.43 avec un stoploss a 0.001729
Avec un position size USD de 387.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
3.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.07 % | 7.91 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6494 % | 31.43 % | 5 |
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