Long Trade on HIPPO 30 Sep 2025 at 18:04:19
Take profit at 0.003436 (2.05 %) and Stop Loss at 0.003332 (1.04 %)
Long Trade on HIPPO 30 Sep 2025 at 18:04:19
Take profit at 0.003436 (2.05 %) and Stop Loss at 0.003332 (1.04 %)
Position size of 776.0743 $
Take profit at 0.003436 (2.05 %) and Stop Loss at 0.003332 (1.04 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22062 15m : 0.017999 1H : 0.089146 |
2 |
Indicators:
113779
0.00462344
114305
0.22062
113697
0.00534959
114305
0.017999
111883
0.0216514
114305
0.089146
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 18:04:19 |
30 Sep 2025 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003367 | 0.003332 | 0.003436 | 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 = 0.003332 - 0.003367 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003367 - 0.003436 = -6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.5E-5 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.0743 | 100 | 230494.3084 | 7.76 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.003367 = -769.6
Donc, tu peux acheter -228571.43 avec un stoploss a 0.003332
Avec un position size USD de -769.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -6.9E-5 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7722 % | 74.29 % | 3 |
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