Long Trade on HIPPO
The 31 Oct 2025 at 02:05:31
With 72284.7847 HIPPO at 0.00169$ per unit.
Position size of 122.1613 $
Take profit at 0.001911 (13.08 %) and Stop Loss at 0.001579 (6.57 %)
That's a 1.99 RR TradePosition size of 122.1613 $
Take profit at 0.001911 (13.08 %) and Stop Loss at 0.001579 (6.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121995 15m : 0.016366 1H : -0.195778 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 02:05:31 |
31 Oct 2025 03:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00169 | 0.001579 | 0.001911 | 1.99 | 0.001094 |
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 = 0.001579 - 0.00169 = -0.000111
Récompense (distance jusqu'au take profit):
E - TP = 0.00169 - 0.001911 = -0.000221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000221 / -0.000111 = 1.991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.1613 | 100 | 72284.7847 | 1.22 |
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 / -0.000111 = -72072.07
Taille de position USD = -72072.07 x 0.00169 = -121.8
Donc, tu peux acheter -72072.07 avec un stoploss a 0.001579
Avec un position size USD de -121.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72072.07 x -0.000111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72072.07 x -0.000221 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 13.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6095 % | 54.96 % | 1 |
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