Short Trade on HIPPO
The 17 Apr 2025 at 05:51:48
With 352099.1566 HIPPO at 0.001708$ per unit.
Position size of 601.3854 $
Take profit at 0.001674 (1.99 %) and Stop Loss at 0.001731 (1.35 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 601.3854 $
Take profit at 0.001674 (1.99 %) and Stop Loss at 0.001731 (1.35 %)
That's a 1.48 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 05:51:48 |
17 Apr 2025 06:40:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001708 | 0.001731 | 0.001674 | 1.48 | 0.001719 |
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 = 0.001731 - 0.001708 = 2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001708 - 0.001674 = 3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
601.3854 | 100 | 352099.1566 | 6.01 |
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 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.001708 = 594.09
Donc, tu peux acheter 347826.09 avec un stoploss a 0.001731
Avec un position size USD de 594.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.99 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 8.1 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.288056206089 % | 0 % | 0 |
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