Long Trade on HIPPO 31 Oct 2025 at 02:14:56
Take profit at 0.001889 (13.39 %) and Stop Loss at 0.001554 (6.72 %)
Long Trade on HIPPO 31 Oct 2025 at 02:14:56
Take profit at 0.001889 (13.39 %) and Stop Loss at 0.001554 (6.72 %)
Position size of 119.3932 $
Take profit at 0.001889 (13.39 %) and Stop Loss at 0.001554 (6.72 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.130185 15m : -0.053382 1H : -0.144235 |
1 |
Indicators:
109083
0.00481461
109609
0.130185
108767
0.00773476
109609
-0.053382
111512
-0.0170721
109609
-0.144235
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 18:35:00 | 0.001572 | ↑ High |
| 2025-10-30 19:10:00 | 0.00154 | ↓ Low |
| 2025-10-30 19:25:00 | 0.0016 | ↑ High |
| 2025-10-30 20:05:00 | 0.001543 | ↓ Low |
| 2025-10-30 20:45:00 | 0.001584 | ↑ High |
| 2025-10-30 21:05:00 | 0.001555 | ↓ Low |
| 2025-10-30 22:35:00 | 0.001691 | ↑ High |
| 2025-10-30 22:40:00 | 0.001622 | ↓ Low |
| 2025-10-31 01:05:00 | 0.0022 | ↑ High |
| 2025-10-31 02:10:00 | 0.001635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 01:15:00 | 0.001432 | ↓ Low |
| 2025-10-30 01:45:00 | 0.001467 | ↑ High |
| 2025-10-30 04:15:00 | 0.0015 | ↑ High |
| 2025-10-30 05:15:00 | 0.001446 | ↓ Low |
| 2025-10-30 11:45:00 | 0.00138 | ↓ Low |
| 2025-10-30 12:45:00 | 0.001482 | ↑ High |
| 2025-10-30 15:30:00 | 0.001532 | ↑ High |
| 2025-10-30 19:15:00 | 0.0016 | ↑ High |
| 2025-10-31 01:00:00 | 0.0022 | ↑ High |
| 2025-10-31 02:00:00 | 0.001635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 09:00:00 | 0.001612 | ↓ Low |
| 2025-10-28 15:00:00 | 0.001744 | ↑ High |
| 2025-10-29 03:00:00 | 0.001595 | ↓ Low |
| 2025-10-29 06:00:00 | 0.001658 | ↑ High |
| 2025-10-29 14:00:00 | 0.001413 | ↓ Low |
| 2025-10-29 22:00:00 | 0.001518 | ↑ High |
| 2025-10-30 00:00:00 | 0.001416 | ↓ Low |
| 2025-10-30 04:00:00 | 0.0015 | ↑ High |
| 2025-10-30 11:00:00 | 0.00138 | ↓ Low |
| 2025-10-31 01:00:00 | 0.0022 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 02:14:56 |
31 Oct 2025 03:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001666 | 0.001554 | 0.001889 | 1.99 | 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 = 0.001554 - 0.001666 = -0.000112
Récompense (distance jusqu'au take profit):
E - TP = 0.001666 - 0.001889 = -0.000223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000223 / -0.000112 = 1.9911
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.3932 | 100 | 71664.5856 | 1.19 |
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 / -0.000112 = -71428.57
Taille de position USD = -71428.57 x 0.001666 = -119
Donc, tu peux acheter -71428.57 avec un stoploss a 0.001554
Avec un position size USD de -119$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71428.57 x -0.000112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71428.57 x -0.000223 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 13.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2209 % | 33.04 % | 2 |
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