Long Trade on HIPPO 27 Oct 2025 at 19:18:03
Take profit at 0.001715 (2.27 %) and Stop Loss at 0.001658 (1.13 %)
Long Trade on HIPPO 27 Oct 2025 at 19:18:03
Take profit at 0.001715 (2.27 %) and Stop Loss at 0.001658 (1.13 %)
Position size of 703.7859 $
Take profit at 0.001715 (2.27 %) and Stop Loss at 0.001658 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265499 15m : 0.144605 1H : -0.115924 |
1 |
Indicators:
114682
-0.00726221
113850
0.265499
114879
-0.00896367
113850
0.144605
112783
0.00977419
113886
-0.115924
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:50:00 | 0.001761 | ↑ High |
| 2025-10-27 15:35:00 | 0.001729 | ↓ Low |
| 2025-10-27 16:00:00 | 0.001729 | ↓ Low |
| 2025-10-27 16:05:00 | 0.001754 | ↑ High |
| 2025-10-27 16:35:00 | 0.001756 | ↑ High |
| 2025-10-27 16:45:00 | 0.00171 | ↓ Low |
| 2025-10-27 17:30:00 | 0.001706 | ↓ Low |
| 2025-10-27 18:00:00 | 0.00171 | ↓ Low |
| 2025-10-27 18:10:00 | 0.001743 | ↑ High |
| 2025-10-27 19:15:00 | 0.001667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 02:45:00 | 0.001766 | ↑ High |
| 2025-10-27 03:45:00 | 0.001486 | ↓ Low |
| 2025-10-27 06:15:00 | 0.001526 | ↓ Low |
| 2025-10-27 09:30:00 | 0.001724 | ↑ High |
| 2025-10-27 10:15:00 | 0.001629 | ↓ Low |
| 2025-10-27 11:15:00 | 0.001736 | ↑ High |
| 2025-10-27 14:45:00 | 0.001761 | ↑ High |
| 2025-10-27 16:30:00 | 0.001756 | ↑ High |
| 2025-10-27 18:00:00 | 0.001743 | ↑ High |
| 2025-10-27 19:15:00 | 0.001667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 02:00:00 | 0.001766 | ↑ High |
| 2025-10-27 03:00:00 | 0.001486 | ↓ Low |
| 2025-10-27 14:00:00 | 0.001761 | ↑ High |
| 2025-10-27 19:00:00 | 0.001667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 19:18:03 |
27 Oct 2025 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001677 | 0.001658 | 0.001715 | 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 = 0.001658 - 0.001677 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001677 - 0.001715 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.7859 | 100 | 419669.5736 | 7.04 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.001677 = -706.11
Donc, tu peux acheter -421052.63 avec un stoploss a 0.001658
Avec un position size USD de -706.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -3.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2522 % | 110.52 % | 2 |
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