Short Trade on HIPPO
The 20 Jun 2025 at 03:21:49
With 724997.6629 HIPPO at 0.001645$ per unit.
Position size of 1192.6212 $
Take profit at 0.001628 (1.03 %) and Stop Loss at 0.001656 (0.67 %)
That's a 1.55 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1192.6212 $
Take profit at 0.001628 (1.03 %) and Stop Loss at 0.001656 (0.67 %)
That's a 1.55 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 03:21:49 |
20 Jun 2025 03:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001645 | 0.001656 | 0.001628 | 1.55 | 0.002185 |
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 = 0.001656 - 0.001645 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001645 - 0.001628 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1192.6212 | 100 | 724997.6629 | 11.93 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001645 = 1196.36
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001656
Avec un position size USD de 1196.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5198 % | 227.28 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001628
[entry_price] => 0.001645
[stop_loss] => 0.0016571
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-20 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001628
[entry_price] => 0.001645
[stop_loss] => 0.0016582
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-20 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001628
[entry_price] => 0.001645
[stop_loss] => 0.0016593
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-20 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001628
[entry_price] => 0.001645
[stop_loss] => 0.0016615
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-20 03:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 4.7E-5
[rr_ratio] => 0.06
[high] => 0.00169200
[low] => 0.00164200
[mfe_pct] => 0.18
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-06-20T03:21:49-04:00
[end_at] => 2025-06-20T05:21:49-04:00
)
[long_term] => Array
(
[max_gain] => 8.0E-6
[max_drawdown] => 4.7E-5
[rr_ratio] => 0.17
[high] => 0.00169200
[low] => 0.00163700
[mfe_pct] => 0.49
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-06-20T03:21:49-04:00
[end_at] => 2025-06-20T09:21:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00168000
[high_after] => 0.00169200
[low_before] => 0.00159400
[low_after] => 0.00163700
[is_new_high] =>
[is_new_low] =>
)
)