Long Trade on HIPPO 26 Oct 2025 at 11:28:28
Take profit at 0.001705 (8.53 %) and Stop Loss at 0.001504 (4.26 %)
Long Trade on HIPPO 26 Oct 2025 at 11:28:28
Take profit at 0.001705 (8.53 %) and Stop Loss at 0.001504 (4.26 %)
Position size of 187.8794 $
Take profit at 0.001705 (8.53 %) and Stop Loss at 0.001504 (4.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14093 15m : 0.007822 1H : -0.056684 |
2 |
Indicators:
112925
0.00422727
113402
0.14093
112196
0.0109379
113424
0.007822
110755
0.0238958
113402
-0.056684
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:50:00 | 0.001504 | ↓ Low |
| 2025-10-26 05:55:00 | 0.001543 | ↑ High |
| 2025-10-26 06:35:00 | 0.001508 | ↓ Low |
| 2025-10-26 06:55:00 | 0.001542 | ↑ High |
| 2025-10-26 07:10:00 | 0.001493 | ↓ Low |
| 2025-10-26 07:55:00 | 0.001573 | ↑ High |
| 2025-10-26 08:35:00 | 0.001515 | ↓ Low |
| 2025-10-26 09:30:00 | 0.001833 | ↑ High |
| 2025-10-26 10:35:00 | 0.001796 | ↑ High |
| 2025-10-26 11:25:00 | 0.001561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:00:00 | 0.001515 | ↑ High |
| 2025-10-25 23:30:00 | 0.001452 | ↓ Low |
| 2025-10-26 01:00:00 | 0.001521 | ↑ High |
| 2025-10-26 01:45:00 | 0.001449 | ↓ Low |
| 2025-10-26 03:30:00 | 0.001508 | ↑ High |
| 2025-10-26 03:45:00 | 0.001431 | ↓ Low |
| 2025-10-26 05:45:00 | 0.001543 | ↑ High |
| 2025-10-26 07:00:00 | 0.001493 | ↓ Low |
| 2025-10-26 09:30:00 | 0.001833 | ↑ High |
| 2025-10-26 11:15:00 | 0.001561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 03:00:00 | 0.001431 | ↓ Low |
| 2025-10-26 09:00:00 | 0.001833 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 11:28:28 |
27 Oct 2025 01:15:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001571 | 0.001504 | 0.001705 | 2 | 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 = 0.001504 - 0.001571 = -6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001571 - 0.001705 = -0.000134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000134 / -6.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.8794 | 100 | 119592.2514 | 1.88 |
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 / -6.7E-5 = -119402.99
Taille de position USD = -119402.99 x 0.001571 = -187.58
Donc, tu peux acheter -119402.99 avec un stoploss a 0.001504
Avec un position size USD de -187.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.000134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 8.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2915 % | 53.73 % | 11 |
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