Short Trade on HIPPO 14 Nov 2025 at 17:41:25
Take profit at 0.001601 (3.5 %) and Stop Loss at 0.001688 (1.75 %)
Short Trade on HIPPO 14 Nov 2025 at 17:41:25
Take profit at 0.001601 (3.5 %) and Stop Loss at 0.001688 (1.75 %)
Position size of 455.7482 $
Take profit at 0.001601 (3.5 %) and Stop Loss at 0.001688 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_exhausted 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115415 15m : 0.055091 1H : 0.06671 |
2 |
Indicators:
95446.3
-0.00156537
95296.9
0.115415
96667.5
-0.0141985
95295
0.055091
100772
-0.0543341
95296.9
0.06671
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 10:45:00 | 0.001671 | ↑ High |
| 2025-11-14 11:10:00 | 0.001525 | ↓ Low |
| 2025-11-14 12:35:00 | 0.00167 | ↑ High |
| 2025-11-14 13:05:00 | 0.001559 | ↓ Low |
| 2025-11-14 13:35:00 | 0.001613 | ↑ High |
| 2025-11-14 14:25:00 | 0.001507 | ↓ Low |
| 2025-11-14 14:30:00 | 0.00158 | ↑ High |
| 2025-11-14 15:55:00 | 0.001633 | ↑ High |
| 2025-11-14 16:40:00 | 0.001564 | ↓ Low |
| 2025-11-14 17:40:00 | 0.00169 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:45:00 | 0.007482 | ↑ High |
| 2025-11-14 03:45:00 | 0.001429 | ↓ Low |
| 2025-11-14 07:00:00 | 0.001644 | ↓ Low |
| 2025-11-14 09:15:00 | 0.001761 | ↑ High |
| 2025-11-14 11:00:00 | 0.001525 | ↓ Low |
| 2025-11-14 12:30:00 | 0.00167 | ↑ High |
| 2025-11-14 14:15:00 | 0.001507 | ↓ Low |
| 2025-11-14 15:45:00 | 0.001633 | ↑ High |
| 2025-11-14 16:30:00 | 0.001564 | ↓ Low |
| 2025-11-14 17:30:00 | 0.00169 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 06:00:00 | 0.00743 | ↑ High |
| 2025-11-12 12:00:00 | 0.007026 | ↓ Low |
| 2025-11-13 00:00:00 | 0.0069 | ↓ Low |
| 2025-11-13 04:00:00 | 0.007494 | ↑ High |
| 2025-11-13 10:00:00 | 0.007324 | ↑ High |
| 2025-11-13 14:00:00 | 0.006864 | ↓ Low |
| 2025-11-13 23:00:00 | 0.007482 | ↑ High |
| 2025-11-14 03:00:00 | 0.001429 | ↓ Low |
| 2025-11-14 14:00:00 | 0.001507 | ↓ Low |
| 2025-11-14 17:00:00 | 0.00169 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 17:41:25 |
14 Nov 2025 17:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001659 | 0.001688 | 0.001601 | 2 | 0.000989 |
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 = 0.001688 - 0.001659 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001659 - 0.001601 = 5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-5 / 2.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.7482 | 100 | 274712.6129 | 4.56 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.001659 = 457.66
Donc, tu peux acheter 275862.07 avec un stoploss a 0.001688
Avec un position size USD de 457.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1097 % | 120.69 % | 0 |
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