Short Trade on HIPPO
The 19 Jun 2025 at 18:36:40
With 635277.0476 HIPPO at 0.001703$ per unit.
Position size of 1081.8768 $
Take profit at 0.001684 (1.12 %) and Stop Loss at 0.001716 (0.76 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1081.8768 $
Take profit at 0.001684 (1.12 %) and Stop Loss at 0.001716 (0.76 %)
That's a 1.46 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 18:36:40 |
19 Jun 2025 18:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001703 | 0.001716 | 0.001684 | 1.46 | 0.001944 |
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 = 0.001716 - 0.001703 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001703 - 0.001684 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081.8768 | 100 | 635277.0476 | 10.82 |
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 0.001703 = 1048
Donc, tu peux acheter 615384.62 avec un stoploss a 0.001716
Avec un position size USD de 1048$
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 |
---|---|
1.12 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.26 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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