Long Trade on HIPPO 23 Jun 2025 at 21:34:55
Take profit at 0.001753 (3.18 %) and Stop Loss at 0.001663 (2.12 %)
Long Trade on HIPPO 23 Jun 2025 at 21:34:55
Take profit at 0.001753 (3.18 %) and Stop Loss at 0.001663 (2.12 %)
Position size of 379.8204 $
Take profit at 0.001753 (3.18 %) and Stop Loss at 0.001663 (2.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.247783 |
Indicators:
104105
0.00876669
105018
0.247783
102721
0.0223607
105018
102728
0.0222917
105018
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:34:55 |
23 Jun 2025 22:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001699 | 0.001663 | 0.001753 | 1.5 | 0.000989 |
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 = 0.001663 - 0.001699 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001699 - 0.001753 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -3.6E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.8204 | 100 | 223555.2406 | 3.80 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.001699 = -377.56
Donc, tu peux acheter -222222.22 avec un stoploss a 0.001663
Avec un position size USD de -377.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2955 % | 108.33 % | 3 |
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