Short Trade on HIPPO 24 Aug 2025 at 13:51:05
Take profit at 0.001853 (1.07 %) and Stop Loss at 0.001887 (0.75 %)
Short Trade on HIPPO 24 Aug 2025 at 13:51:05
Take profit at 0.001853 (1.07 %) and Stop Loss at 0.001887 (0.75 %)
Position size of 1105.6749 $
Take profit at 0.001853 (1.07 %) and Stop Loss at 0.001887 (0.75 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166062 |
0 |
Indicators:
114579
-0.00104266
114460
0.166062
114819
-0.00313148
114460
114535
-0.000654177
114460
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 13:51:05 |
24 Aug 2025 14:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001873 | 0.001887 | 0.001853 | 1.43 | 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 = 0.001887 - 0.001873 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001873 - 0.001853 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.6749 | 100 | 590322.9723 | 11.06 |
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 0.001873 = 1070.29
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001887
Avec un position size USD de 1070.29$
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 2.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8542 % | 114.27 % | 2 |
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