Long Trade on HIPPO 23 Jun 2025 at 22:23:20
Take profit at 0.001699 (2.29 %) and Stop Loss at 0.001636 (1.51 %)
Long Trade on HIPPO 23 Jun 2025 at 22:23:20
Take profit at 0.001699 (2.29 %) and Stop Loss at 0.001636 (1.51 %)
Position size of 526.61 $
Take profit at 0.001699 (2.29 %) and Stop Loss at 0.001636 (1.51 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.257029 |
Indicators:
104445
0.00289654
104748
0.257029
102848
0.0184451
104745
102783
0.0191204
104748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 22:23:20 |
23 Jun 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001661 | 0.001636 | 0.001699 | 1.52 | 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 = 0.001636 - 0.001661 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001661 - 0.001699 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -2.5E-5 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.61 | 100 | 317043.9361 | 5.27 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.001661 = -531.52
Donc, tu peux acheter -320000 avec un stoploss a 0.001636
Avec un position size USD de -531.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.8E-5 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1806 % | 12 % | 3 |
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