Long Trade on HIPPO
The 06 Nov 2025 at 21:45:15
With 9836.0837 HIPPO at 0.007522$ per unit.
Position size of 73.987 $
Take profit at 0.009149 (21.63 %) and Stop Loss at 0.006709 (10.81 %)
That's a 2 RR TradePosition size of 73.987 $
Take profit at 0.009149 (21.63 %) and Stop Loss at 0.006709 (10.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.100967 15m : 0.052995 1H : -0.2031 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 21:45:15 |
07 Nov 2025 11:20:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007522 | 0.006709 | 0.009149 | 2 | 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 = 0.006709 - 0.007522 = -0.000813
Récompense (distance jusqu'au take profit):
E - TP = 0.007522 - 0.009149 = -0.001627
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001627 / -0.000813 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.987 | 73.987 | 9836.0837 | 1.00 |
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 / -0.000813 = -9840.1
Taille de position USD = -9840.1 x 0.007522 = -74.02
Donc, tu peux acheter -9840.1 avec un stoploss a 0.006709
Avec un position size USD de -74.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9840.1 x -0.000813 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9840.1 x -0.001627 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -10.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -15.807 % | 146.25 % | 19 |
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