Long Trade on HIPPO
The 31 Oct 2025 at 02:18:52
With 73528.1588 HIPPO at 0.001658$ per unit.
Position size of 121.9097 $
Take profit at 0.001876 (13.15 %) and Stop Loss at 0.001549 (6.57 %)
That's a 2 RR TradePosition size of 121.9097 $
Take profit at 0.001876 (13.15 %) and Stop Loss at 0.001549 (6.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.137693 15m : -0.095463 1H : 0.099916 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 02:18:52 |
31 Oct 2025 03:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001658 | 0.001549 | 0.001876 | 2 | 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 = 0.001549 - 0.001658 = -0.000109
Récompense (distance jusqu'au take profit):
E - TP = 0.001658 - 0.001876 = -0.000218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000218 / -0.000109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 121.9097 | 100 | 73528.1588 | 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 / -0.000109 = -73394.5
Taille de position USD = -73394.5 x 0.001658 = -121.69
Donc, tu peux acheter -73394.5 avec un stoploss a 0.001549
Avec un position size USD de -121.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73394.5 x -0.000109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73394.5 x -0.000218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 13.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7841 % | 11.93 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.001876
[stop_loss] => 0.001549
[rr_ratio] => 2
[closed_at] => 2025-10-31 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0019305
[stop_loss] => 0.001549
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 03:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 1.3E-5
[rr_ratio] => 21.54
[high] => 0.00193800
[low] => 0.00164500
[mfe_pct] => 16.89
[mae_pct] => 0.78
[mfe_mae_ratio] => 21.54
[candles_analyzed] => 24
[start_at] => 2025-10-31T02:18:52-04:00
[end_at] => 2025-10-31T04:18:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 1.3E-5
[rr_ratio] => 21.54
[high] => 0.00193800
[low] => 0.00164500
[mfe_pct] => 16.89
[mae_pct] => 0.78
[mfe_mae_ratio] => 21.54
[candles_analyzed] => 84
[start_at] => 2025-10-31T02:18:52-04:00
[end_at] => 2025-10-31T09:18:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00220000
[high_after] => 0.00193800
[low_before] => 0.00162200
[low_after] => 0.00164500
[is_new_high] =>
[is_new_low] =>
)
)