Short Trade on HIPPO
The 03 Nov 2025 at 03:41:52
With 313232.9987 HIPPO at 0.001796$ per unit.
Position size of 562.5665 $
Take profit at 0.001745 (2.84 %) and Stop Loss at 0.001822 (1.45 %)
That's a 1.96 RR TradePosition size of 562.5665 $
Take profit at 0.001745 (2.84 %) and Stop Loss at 0.001822 (1.45 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187714 15m : -0.002724 1H : -0.064613 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 03:41:52 |
03 Nov 2025 04:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001796 | 0.001822 | 0.001745 | 1.96 | 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 = 0.001822 - 0.001796 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001796 - 0.001745 = 5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.6E-5 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.5665 | 100 | 313232.9987 | 5.63 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.001796 = 552.62
Donc, tu peux acheter 307692.31 avec un stoploss a 0.001822
Avec un position size USD de 552.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 5.1E-5 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2784 % | 19.23 % | 3 |
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