Short Trade on HIPPO
The 17 Apr 2025 at 02:51:49
With 197095.5528 HIPPO at 0.001692$ per unit.
Position size of 333.4857 $
Take profit at 0.001631 (3.61 %) and Stop Loss at 0.001733 (2.42 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 333.4857 $
Take profit at 0.001631 (3.61 %) and Stop Loss at 0.001733 (2.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 02:51:49 |
17 Apr 2025 04:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001692 | 0.001733 | 0.001631 | 1.49 | 0.00213 |
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 = 0.001733 - 0.001692 = 4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001692 - 0.001631 = 6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.1E-5 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
333.4857 | 100 | 197095.5528 | 3.33 |
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 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.001692 = 330.15
Donc, tu peux acheter 195121.95 avec un stoploss a 0.001733
Avec un position size USD de 330.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
3.61 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.42 % | 8.08 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6548463356974 % | 0 % | 0 |
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