Short Trade on HIPPO 14 Nov 2025 at 17:57:19
Take profit at 0.001618 (3.92 %) and Stop Loss at 0.001717 (1.96 %)
Short Trade on HIPPO 14 Nov 2025 at 17:57:19
Take profit at 0.001618 (3.92 %) and Stop Loss at 0.001717 (1.96 %)
Position size of 410.7052 $
Take profit at 0.001618 (3.92 %) and Stop Loss at 0.001717 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.127372 15m : 0.024911 1H : -0.096222 |
2 |
Indicators:
95557.7
-0.00566021
95016.9
0.127372
96705
-0.0160612
95151.8
0.024911
100766
-0.0570608
95016.9
-0.096222
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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 17:45:00 | 0.001694 | ↑ 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 17:45:00 | 0.001694 | ↑ 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 | 0.001694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 17:57:19 |
14 Nov 2025 18:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001684 | 0.001717 | 0.001618 | 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 = 0.001717 - 0.001684 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001684 - 0.001618 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.7052 | 100 | 243886.7121 | 4.11 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.001684 = 408.24
Donc, tu peux acheter 242424.24 avec un stoploss a 0.001717
Avec un position size USD de 408.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3159 % | 118.18 % | 3 |
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