Long Trade on HIPPO 26 Sep 2025 at 10:58:17
Take profit at 0.003352 (3.42 %) and Stop Loss at 0.003186 (1.7 %)
Long Trade on HIPPO 26 Sep 2025 at 10:58:17
Take profit at 0.003352 (3.42 %) and Stop Loss at 0.003186 (1.7 %)
Position size of 468.4056 $
Take profit at 0.003352 (3.42 %) and Stop Loss at 0.003186 (1.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417532 15m : -0.123335 1H : -0.141401 |
0 |
Indicators:
109212
-0.00376035
108802
0.417532
109609
-0.00668953
108876
-0.123335
111329
-0.0227047
108802
-0.141401
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 05:45:00 | 0.003316 | ↓ Low |
| 2025-09-26 06:00:00 | 0.003409 | ↑ High |
| 2025-09-26 06:25:00 | 0.003272 | ↓ Low |
| 2025-09-26 06:50:00 | 0.003383 | ↑ High |
| 2025-09-26 07:10:00 | 0.003287 | ↓ Low |
| 2025-09-26 07:50:00 | 0.003381 | ↑ High |
| 2025-09-26 08:10:00 | 0.003298 | ↓ Low |
| 2025-09-26 09:45:00 | 0.003404 | ↓ Low |
| 2025-09-26 09:55:00 | 0.003462 | ↑ High |
| 2025-09-26 10:50:00 | 0.003208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 16:00:00 | 0.003172 | ↓ Low |
| 2025-09-25 18:00:00 | 0.003351 | ↑ High |
| 2025-09-25 20:15:00 | 0.003324 | ↑ High |
| 2025-09-25 21:45:00 | 0.003313 | ↑ High |
| 2025-09-25 23:45:00 | 0.003091 | ↓ Low |
| 2025-09-26 04:45:00 | 0.003421 | ↑ High |
| 2025-09-26 05:15:00 | 0.003421 | ↑ High |
| 2025-09-26 06:15:00 | 0.003272 | ↓ Low |
| 2025-09-26 09:45:00 | 0.003462 | ↑ High |
| 2025-09-26 10:45:00 | 0.003208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-23 10:00:00 | 0.002537 | ↑ High |
| 2025-09-23 20:00:00 | 0.002374 | ↓ Low |
| 2025-09-24 02:00:00 | 0.002588 | ↑ High |
| 2025-09-24 07:00:00 | 0.002466 | ↓ Low |
| 2025-09-24 16:00:00 | 0.002657 | ↑ High |
| 2025-09-24 20:00:00 | 0.002568 | ↓ Low |
| 2025-09-25 18:00:00 | 0.003351 | ↑ High |
| 2025-09-25 23:00:00 | 0.003091 | ↓ Low |
| 2025-09-26 09:00:00 | 0.003462 | ↑ High |
| 2025-09-26 10:00:00 | 0.003208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 10:58:17 |
26 Sep 2025 11:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003241 | 0.003186 | 0.003352 | 2.02 | 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 = 0.003186 - 0.003241 = -5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003241 - 0.003352 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -5.5E-5 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.4056 | 100 | 144525.0113 | 4.68 |
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 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.003241 = -471.42
Donc, tu peux acheter -145454.55 avec un stoploss a 0.003186
Avec un position size USD de -471.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.000111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8204 % | 107.27 % | 2 |
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