Long Trade on HIPPO 30 Sep 2025 at 17:57:11
Take profit at 0.003428 (2.05 %) and Stop Loss at 0.003325 (1.01 %)
Long Trade on HIPPO 30 Sep 2025 at 17:57:11
Take profit at 0.003428 (2.05 %) and Stop Loss at 0.003325 (1.01 %)
Position size of 779.9622 $
Take profit at 0.003428 (2.05 %) and Stop Loss at 0.003325 (1.01 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198227 15m : -0.004861 1H : 0.072795 |
3 |
Indicators:
113783
0.00425672
114267
0.198227
113692
0.00520888
114285
-0.004861
111912
0.0210451
114267
0.072795
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 17:57:11 |
30 Sep 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003359 | 0.003325 | 0.003428 | 2.03 | 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 = 0.003325 - 0.003359 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003359 - 0.003428 = -6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4E-5 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.9622 | 100 | 232200.7073 | 7.80 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.003359 = -790.35
Donc, tu peux acheter -235294.12 avec un stoploss a 0.003325
Avec un position size USD de -790.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -6.9E-5 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5359 % | 52.94 % | 4 |
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