Long Trade on HIPPO 30 Sep 2025 at 17:33:46
Take profit at 0.003488 (1.87 %) and Stop Loss at 0.003392 (0.93 %)
Long Trade on HIPPO 30 Sep 2025 at 17:33:46
Take profit at 0.003488 (1.87 %) and Stop Loss at 0.003392 (0.93 %)
Position size of 853.5574 $
Take profit at 0.003488 (1.87 %) and Stop Loss at 0.003392 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1999 15m : -0.035119 1H : 0.104601 |
3 |
Indicators:
113674
0.00479769
114219
0.1999
113688
0.00466923
114219
-0.035119
111911
0.0206231
114219
0.104601
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:33:46 |
30 Sep 2025 17:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003424 | 0.003392 | 0.003488 | 2 | 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 = 0.003392 - 0.003424 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003424 - 0.003488 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.5574 | 100 | 249286.6286 | 8.54 |
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 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.003424 = -856
Donc, tu peux acheter -250000 avec un stoploss a 0.003392
Avec un position size USD de -856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1612 % | 231.24 % | 2 |
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