Long Trade on HIPPO 26 Oct 2025 at 16:40:56
Take profit at 0.001602 (2.1 %) and Stop Loss at 0.001553 (1.02 %)
Long Trade on HIPPO 26 Oct 2025 at 16:40:56
Take profit at 0.001602 (2.1 %) and Stop Loss at 0.001553 (1.02 %)
Position size of 767.5779 $
Take profit at 0.001602 (2.1 %) and Stop Loss at 0.001553 (1.02 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081377 15m : -0.103649 1H : -0.166634 |
2 |
Indicators:
113529
-0.00144998
113365
0.081377
112654
0.00669318
113408
-0.103649
110977
0.0215118
113365
-0.166634
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:30:00 | 0.001833 | ↑ High |
| 2025-10-26 10:35:00 | 0.001796 | ↑ High |
| 2025-10-26 11:30:00 | 0.001535 | ↓ Low |
| 2025-10-26 11:50:00 | 0.001618 | ↑ High |
| 2025-10-26 12:40:00 | 0.001642 | ↑ High |
| 2025-10-26 13:00:00 | 0.001578 | ↓ Low |
| 2025-10-26 13:45:00 | 0.001634 | ↑ High |
| 2025-10-26 14:20:00 | 0.001584 | ↓ Low |
| 2025-10-26 15:30:00 | 0.001626 | ↑ High |
| 2025-10-26 16:25:00 | 0.001565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 0.001535 | ↓ Low |
| 2025-10-26 15:30:00 | 0.001626 | ↑ High |
| 2025-10-26 16:15:00 | 0.001565 | ↓ 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 16:40:56 |
26 Oct 2025 16:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001569 | 0.001553 | 0.001602 | 2.06 | 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 = 0.001553 - 0.001569 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001569 - 0.001602 = -3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.5779 | 100 | 489214.702 | 7.68 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.001569 = -784.5
Donc, tu peux acheter -500000 avec un stoploss a 0.001553
Avec un position size USD de -784.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -3.3E-5 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1912 % | 18.75 % | 1 |
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