Short Trade on HIPPO 23 Sep 2025 at 18:14:08
Take profit at 0.002423 (1.58 %) and Stop Loss at 0.002481 (0.77 %)
Short Trade on HIPPO 23 Sep 2025 at 18:14:08
Take profit at 0.002423 (1.58 %) and Stop Loss at 0.002481 (0.77 %)
Position size of 1020.0102 $
Take profit at 0.002423 (1.58 %) and Stop Loss at 0.002481 (0.77 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39096 15m : 0.038853 1H : 0.079726 |
2 |
Indicators:
112179
-0.000391957
112135
0.39096
112447
-0.00277668
112135
0.038853
113725
-0.013978
112135
0.079726
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 18:14:08 |
23 Sep 2025 19:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002462 | 0.002481 | 0.002423 | 2.05 | 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 = 0.002481 - 0.002462 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002462 - 0.002423 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.0102 | 100 | 414301.444 | 10.20 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.002462 = 1036.63
Donc, tu peux acheter 421052.63 avec un stoploss a 0.002481
Avec un position size USD de 1036.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 3.9E-5 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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