Long Trade on HIPPO 23 Jun 2025 at 22:43:40
Take profit at 0.001697 (1.92 %) and Stop Loss at 0.001644 (1.26 %)
Long Trade on HIPPO 23 Jun 2025 at 22:43:40
Take profit at 0.001697 (1.92 %) and Stop Loss at 0.001644 (1.26 %)
Position size of 625.8185 $
Take profit at 0.001697 (1.92 %) and Stop Loss at 0.001644 (1.26 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.253027 |
Indicators:
104450
0.00416513
104885
0.253027
102927
0.0197174
104956
102785
0.0204312
104885
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 22:43:40 |
23 Jun 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001665 | 0.001644 | 0.001697 | 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 = 0.001644 - 0.001665 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001665 - 0.001697 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1E-5 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.8185 | 100 | 375866.9683 | 6.26 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.001665 = -634.29
Donc, tu peux acheter -380952.38 avec un stoploss a 0.001644
Avec un position size USD de -634.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.2E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2402 % | 19.04 % | 2 |
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