Long Trade on HIPPO 30 Sep 2025 at 17:45:49
Take profit at 0.003483 (1.66 %) and Stop Loss at 0.003397 (0.85 %)
Long Trade on HIPPO 30 Sep 2025 at 17:45:49
Take profit at 0.003483 (1.66 %) and Stop Loss at 0.003397 (0.85 %)
Position size of 960.6921 $
Take profit at 0.003483 (1.66 %) and Stop Loss at 0.003397 (0.85 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.191277 15m : 0.098987 1H : 0.017559 |
3 |
Indicators:
113732
0.00509164
114311
0.191277
113693
0.00543388
114311
0.098987
111913
0.0214259
114311
0.017559
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:45:49 |
30 Sep 2025 17:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003426 | 0.003397 | 0.003483 | 1.97 | 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 = 0.003397 - 0.003426 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003426 - 0.003483 = -5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.9E-5 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.6921 | 100 | 280412.178 | 9.61 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.003426 = -945.1
Donc, tu peux acheter -275862.07 avec un stoploss a 0.003397
Avec un position size USD de -945.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -5.7E-5 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.934 % | 110.34 % | 0 |
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