Short Trade on HIPPO 12 Oct 2025 at 01:48:14
Take profit at 0.001305 (2.61 %) and Stop Loss at 0.001358 (1.34 %)
Short Trade on HIPPO 12 Oct 2025 at 01:48:14
Take profit at 0.001305 (2.61 %) and Stop Loss at 0.001358 (1.34 %)
Position size of 608.5156 $
Take profit at 0.001305 (2.61 %) and Stop Loss at 0.001358 (1.34 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371234 15m : 0.092773 1H : 0.052037 |
2 |
Indicators:
110732
0.0070898
111517
0.371234
111285
0.00208793
111517
0.092773
116549
-0.043173
111517
0.052037
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:48:14 |
12 Oct 2025 05:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00134 | 0.001358 | 0.001305 | 1.94 | 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 = 0.001358 - 0.00134 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00134 - 0.001305 = 3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.5156 | 100 | 454116.0862 | 6.09 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.00134 = 595.56
Donc, tu peux acheter 444444.44 avec un stoploss a 0.001358
Avec un position size USD de 595.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.5E-5 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1194 % | 83.33 % | 11 |
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