Long Trade on HIPPO
The 02 Aug 2025 at 01:49:46
With 558724.5309 HIPPO at 0.00186$ per unit.
Position size of 1039.2276 $
Take profit at 0.001881 (1.13 %) and Stop Loss at 0.001846 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1039.2276 $
Take profit at 0.001881 (1.13 %) and Stop Loss at 0.001846 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 01:49:46 |
02 Aug 2025 02:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00186 | 0.001846 | 0.001881 | 1.5 | 0.001699 |
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 = 0.001846 - 0.00186 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00186 - 0.001881 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1039.2276 | 100 | 558724.5309 | 10.39 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.00186 = -1062.86
Donc, tu peux acheter -571428.57 avec un stoploss a 0.001846
Avec un position size USD de -1062.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.73 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.82 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8602 % | 114.28 % | 6 |
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