Long Trade on HIPPO 13 Jul 2025 at 15:21:41
Take profit at 0.002406 (5.8 %) and Stop Loss at 0.002186 (3.87 %)
Long Trade on HIPPO 13 Jul 2025 at 15:21:41
Take profit at 0.002406 (5.8 %) and Stop Loss at 0.002186 (3.87 %)
Position size of 206.0006 $
Take profit at 0.002406 (5.8 %) and Stop Loss at 0.002186 (3.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.168806 |
Indicators:
118571
0.00399577
119045
0.168806
118076
0.00820145
119045
115947
0.0267158
119045
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 15:21:41 |
13 Jul 2025 16:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002274 | 0.002186 | 0.002406 | 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 = 0.002186 - 0.002274 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002274 - 0.002406 = -0.000132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -8.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.0006 | 100 | 90589.5146 | 2.06 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.002274 = -206.73
Donc, tu peux acheter -90909.09 avec un stoploss a 0.002186
Avec un position size USD de -206.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.87 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 5.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3078 % | 7.95 % | 3 |
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