Long Trade on HIPPO 16 Jul 2025 at 18:41:35
Take profit at 0.002729 (1.53 %) and Stop Loss at 0.002661 (1 %)
Long Trade on HIPPO 16 Jul 2025 at 18:41:35
Take profit at 0.002729 (1.53 %) and Stop Loss at 0.002661 (1 %)
Position size of 784.6501 $
Take profit at 0.002729 (1.53 %) and Stop Loss at 0.002661 (1 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.357921 |
Indicators:
119222
-0.00216823
118963
0.357921
118676
0.00356438
119100
118435
0.00445734
118963
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 18:41:35 |
16 Jul 2025 19:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002688 | 0.002661 | 0.002729 | 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 = 0.002661 - 0.002688 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002688 - 0.002729 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.6501 | 100 | 291908.5047 | 7.85 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002688 = -796.44
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002661
Avec un position size USD de -796.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.1E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7485 % | 174.07 % | 4 |
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