Short Trade on HIPPO
The 14 Aug 2025 at 19:39:52
With 716963.7065 HIPPO at 0.001901$ per unit.
Position size of 1362.948 $
Take profit at 0.001884 (0.89 %) and Stop Loss at 0.001912 (0.58 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1362.948 $
Take profit at 0.001884 (0.89 %) and Stop Loss at 0.001912 (0.58 %)
That's a 1.55 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:39:52 |
14 Aug 2025 21:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.001901 | 0.001912 | 0.001884 | 1.55 | 0.001975 |
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 = 0.001912 - 0.001901 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001901 - 0.001884 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1362.948 | 100 | 716963.7065 | 13.63 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001901 = 1382.55
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001912
Avec un position size USD de 1382.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 1.7E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.89 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3682 % | 63.64 % | 3 |
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