Long Trade on HIPPO 26 Oct 2025 at 20:43:13
Take profit at 0.001618 (1.25 %) and Stop Loss at 0.001588 (0.63 %)
Long Trade on HIPPO 26 Oct 2025 at 20:43:13
Take profit at 0.001618 (1.25 %) and Stop Loss at 0.001588 (0.63 %)
Position size of 1259.6564 $
Take profit at 0.001618 (1.25 %) and Stop Loss at 0.001588 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096067 15m : -0.106108 1H : -0.008986 |
3 |
Indicators:
114006
0.00695321
114799
0.096067
113093
0.0161516
114920
-0.106108
111157
0.0327657
114799
-0.008986
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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 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 |
| 2025-10-26 17:10:00 | 0.001608 | ↑ High |
| 2025-10-26 17:25:00 | 0.001584 | ↓ Low |
| 2025-10-26 18:00:00 | 0.001635 | ↑ High |
| 2025-10-26 18:55:00 | 0.001591 | ↓ Low |
| 2025-10-26 19:20:00 | 0.001637 | ↑ High |
| 2025-10-26 20:40:00 | 0.001596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 19:15:00 | 0.001637 | ↑ High |
| 2025-10-26 20:30:00 | 0.001596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 19:00:00 | 0.001637 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 20:43:13 |
26 Oct 2025 21:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001598 | 0.001588 | 0.001618 | 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 = 0.001588 - 0.001598 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001598 - 0.001618 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.6564 | 100 | 788270.6164 | 12.60 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.001598 = -1278.4
Donc, tu peux acheter -800000 avec un stoploss a 0.001588
Avec un position size USD de -1278.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0638 % | 169.99 % | 2 |
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