Long Trade on HIPPO 25 Sep 2025 at 11:43:18
Take profit at 0.003063 (6.8 %) and Stop Loss at 0.002771 (3.38 %)
Long Trade on HIPPO 25 Sep 2025 at 11:43:18
Take profit at 0.003063 (6.8 %) and Stop Loss at 0.002771 (3.38 %)
Position size of 235.9101 $
Take profit at 0.003063 (6.8 %) and Stop Loss at 0.002771 (3.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138375 15m : 0.090491 1H : -0.143898 |
0 |
Indicators:
111439
-0.00238152
111174
0.138375
112215
-0.00924602
111178
0.090491
112980
-0.0159844
111174
-0.143898
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 11:43:18 |
25 Sep 2025 12:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002868 | 0.002771 | 0.003063 | 2.01 | 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 = 0.002771 - 0.002868 = -9.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002868 - 0.003063 = -0.000195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000195 / -9.7E-5 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.9101 | 100 | 82255.9678 | 2.36 |
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 / -9.7E-5 = -82474.23
Taille de position USD = -82474.23 x 0.002868 = -236.54
Donc, tu peux acheter -82474.23 avec un stoploss a 0.002771
Avec un position size USD de -236.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82474.23 x -9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82474.23 x -0.000195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 6.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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