Long Trade on HIPPO
The 28 Oct 2025 at 07:59:12
With 82379.2862 HIPPO at 0.001785$ per unit.
Position size of 147.047 $
Take profit at 0.001979 (10.87 %) and Stop Loss at 0.001688 (5.43 %)
That's a 2 RR TradePosition size of 147.047 $
Take profit at 0.001979 (10.87 %) and Stop Loss at 0.001688 (5.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119989 15m : -0.14738 1H : -0.028951 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 07:59:12 |
28 Oct 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001785 | 0.001688 | 0.001979 | 2 | 0.001092 |
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 = 0.001688 - 0.001785 = -9.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001785 - 0.001979 = -0.000194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000194 / -9.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.047 | 100 | 82379.2862 | 1.47 |
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 / -9.7E-5 = -82474.23
Taille de position USD = -82474.23 x 0.001785 = -147.22
Donc, tu peux acheter -82474.23 avec un stoploss a 0.001688
Avec un position size USD de -147.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82474.23 x -9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82474.23 x -0.000194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.6919 % | 178.35 % | 5 |
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