Short Trade on HIPPO
The 14 Nov 2025 at 17:47:05
With 261477.5403 HIPPO at 0.001669$ per unit.
Position size of 436.406 $
Take profit at 0.001608 (3.65 %) and Stop Loss at 0.0017 (1.86 %)
That's a 1.97 RR TradePosition size of 436.406 $
Take profit at 0.001608 (3.65 %) and Stop Loss at 0.0017 (1.86 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.127014 15m : 0.075675 1H : 0.074835 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 17:47:05 |
14 Nov 2025 18:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001669 | 0.0017 | 0.001608 | 1.97 | 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 = 0.0017 - 0.001669 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001669 - 0.001608 = 6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1E-5 / 3.1E-5 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.406 | 100 | 261477.5403 | 4.36 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.001669 = 430.71
Donc, tu peux acheter 258064.52 avec un stoploss a 0.0017
Avec un position size USD de 430.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 6.1E-5 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.157 % | 116.13 % | 2 |
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