Short Trade on HIPPO
The 03 Nov 2025 at 06:19:13
With 314199.2348 HIPPO at 0.001817$ per unit.
Position size of 570.9 $
Take profit at 0.001766 (2.81 %) and Stop Loss at 0.001842 (1.38 %)
That's a 2.04 RR TradePosition size of 570.9 $
Take profit at 0.001766 (2.81 %) and Stop Loss at 0.001842 (1.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299609 15m : -0.018052 1H : -0.094729 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 06:19:13 |
03 Nov 2025 07:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001817 | 0.001842 | 0.001766 | 2.04 | 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 = 0.001842 - 0.001817 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001817 - 0.001766 = 5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.9 | 100 | 314199.2348 | 5.71 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.001817 = 581.44
Donc, tu peux acheter 320000 avec un stoploss a 0.001842
Avec un position size USD de 581.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 5.1E-5 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7611 % | 128 % | 8 |
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