Long Trade on HIPPO
The 01 Nov 2025 at 23:08:45
With 390657.5378 HIPPO at 0.002006$ per unit.
Position size of 783.659 $
Take profit at 0.002047 (2.04 %) and Stop Loss at 0.001986 (1 %)
That's a 2.05 RR TradePosition size of 783.659 $
Take profit at 0.002047 (2.04 %) and Stop Loss at 0.001986 (1 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113077 15m : 0.052635 1H : 0.007407 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 23:08:45 |
02 Nov 2025 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002006 | 0.001986 | 0.002047 | 2.05 | 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 = 0.001986 - 0.002006 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002006 - 0.002047 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.0E-5 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.659 | 100 | 390657.5378 | 7.84 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002006 = -802.4
Donc, tu peux acheter -400000 avec un stoploss a 0.001986
Avec un position size USD de -802.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -4.1E-5 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7448 % | 175.01 % | 9 |
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