Short Trade on HIPPO
The 19 Jun 2025 at 17:59:12
With 584751.7024 HIPPO at 0.001687$ per unit.
Position size of 986.4761 $
Take profit at 0.001666 (1.24 %) and Stop Loss at 0.001701 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 986.4761 $
Take profit at 0.001666 (1.24 %) and Stop Loss at 0.001701 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 17:59:12 |
19 Jun 2025 18:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001687 | 0.001701 | 0.001666 | 1.5 | 0.001827 |
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 = 0.001701 - 0.001687 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001687 - 0.001666 = 2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
986.4761 | 100 | 584751.7024 | 9.86 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001687 = 964
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001701
Avec un position size USD de 964$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8892 % | 107.15 % | 2 |
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