Long Trade on HIPPO
The 13 Jul 2025 at 15:21:41
With 90590 HIPPO at 0.002274$ per unit.
Position size of 206 $
Take profit at 0.002406 (5.8 %) and Stop Loss at 0.002186 (3.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 206 $
Take profit at 0.002406 (5.8 %) and Stop Loss at 0.002186 (3.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.26 %
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 | 0.002422 |
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 | 100 | 90590 | 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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3078 % | 7.95 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.00245
[stop_loss] => 0.002186
[rr_ratio] => 2
[closed_at] => 2025-07-13 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002494
[stop_loss] => 0.002186
[rr_ratio] => 2.5
[closed_at] => 2025-07-13 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002538
[stop_loss] => 0.002186
[rr_ratio] => 3
[closed_at] => 2025-07-13 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002582
[stop_loss] => 0.002186
[rr_ratio] => 3.5
[closed_at] => 2025-07-13 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002626
[stop_loss] => 0.002186
[rr_ratio] => 4
[closed_at] => 2025-07-13 20:05:00
[result] => win
)
)
Array
(
)