Long Trade on HIPPO 25 Oct 2025 at 21:37:50
Take profit at 0.001534 (4.85 %) and Stop Loss at 0.001428 (2.39 %)
Long Trade on HIPPO 25 Oct 2025 at 21:37:50
Take profit at 0.001534 (4.85 %) and Stop Loss at 0.001428 (2.39 %)
Position size of 331.9826 $
Take profit at 0.001534 (4.85 %) and Stop Loss at 0.001428 (2.39 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095125 15m : 0.160252 1H : -0.109915 |
1 |
Indicators:
111531
0.00158939
111708
0.095125
111382
0.00260675
111672
0.160252
110367
0.0121513
111708
-0.109915
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 15:35:00 | 0.001683 | ↑ High |
| 2025-10-25 15:50:00 | 0.00152 | ↓ Low |
| 2025-10-25 17:15:00 | 0.001805 | ↑ High |
| 2025-10-25 17:35:00 | 0.001405 | ↓ Low |
| 2025-10-25 19:05:00 | 0.001539 | ↑ High |
| 2025-10-25 19:20:00 | 0.001507 | ↓ Low |
| 2025-10-25 19:50:00 | 0.001547 | ↑ High |
| 2025-10-25 20:15:00 | 0.001521 | ↓ Low |
| 2025-10-25 20:40:00 | 0.001591 | ↑ High |
| 2025-10-25 21:35:00 | 0.001463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 01:30:00 | 0.001264 | ↓ Low |
| 2025-10-25 04:30:00 | 0.001283 | ↓ Low |
| 2025-10-25 06:00:00 | 0.001279 | ↓ Low |
| 2025-10-25 08:15:00 | 0.001367 | ↑ High |
| 2025-10-25 09:45:00 | 0.001335 | ↓ Low |
| 2025-10-25 11:15:00 | 0.001394 | ↑ High |
| 2025-10-25 17:15:00 | 0.001805 | ↑ High |
| 2025-10-25 17:30:00 | 0.001405 | ↓ Low |
| 2025-10-25 20:30:00 | 0.001591 | ↑ High |
| 2025-10-25 21:30:00 | 0.001463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 11:00:00 | 0.001253 | ↑ High |
| 2025-10-22 17:00:00 | 0.00115 | ↓ Low |
| 2025-10-23 06:00:00 | 0.00128 | ↑ High |
| 2025-10-23 15:00:00 | 0.00128 | ↑ High |
| 2025-10-23 16:00:00 | 0.001243 | ↓ Low |
| 2025-10-24 01:00:00 | 0.001311 | ↑ High |
| 2025-10-24 10:00:00 | 0.001218 | ↓ Low |
| 2025-10-24 19:00:00 | 0.00128 | ↑ High |
| 2025-10-24 23:00:00 | 0.001263 | ↓ Low |
| 2025-10-25 17:00:00 | 0.001805 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:37:50 |
26 Oct 2025 05:55:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001463 | 0.001428 | 0.001534 | 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 = 0.001428 - 0.001463 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001463 - 0.001534 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.5E-5 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.9826 | 100 | 226919.053 | 3.32 |
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 0.001463 = -334.4
Donc, tu peux acheter -228571.43 avec un stoploss a 0.001428
Avec un position size USD de -334.4$
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 -7.1E-5 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1873 % | 91.43 % | 19 |
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