Short Trade on HIPPO
The 19 Jun 2025 at 17:50:17
With 634678.3109 HIPPO at 0.001685$ per unit.
Position size of 1069.433 $
Take profit at 0.001666 (1.13 %) and Stop Loss at 0.001698 (0.77 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1069.433 $
Take profit at 0.001666 (1.13 %) and Stop Loss at 0.001698 (0.77 %)
That's a 1.46 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 17:50:17 |
19 Jun 2025 18:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001685 | 0.001698 | 0.001666 | 1.46 | 0.001849 |
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 = 0.001698 - 0.001685 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001685 - 0.001666 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069.433 | 100 | 634678.3109 | 10.69 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.001685 = 1036.92
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001698
Avec un position size USD de 1036.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.25 $ |
PNL | PNL % |
---|---|
-8.25 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8309 % | 107.7 % | 3 |
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