Short Trade on HIPPO 15 Nov 2025 at 00:45:27
Take profit at 0.001566 (2.91 %) and Stop Loss at 0.001637 (1.49 %)
Short Trade on HIPPO 15 Nov 2025 at 00:45:27
Take profit at 0.001566 (2.91 %) and Stop Loss at 0.001637 (1.49 %)
Position size of 544.6625 $
Take profit at 0.001566 (2.91 %) and Stop Loss at 0.001637 (1.49 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061195 15m : 0.071105 1H : -0.140393 |
2 |
Indicators:
95637.4
0.00521524
96136.2
0.061195
96038.6
0.00101621
96136.2
0.071105
100227
-0.0408182
96136.2
-0.140393
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 19:00:00 | 0.001569 | ↓ Low |
| 2025-11-14 19:30:00 | 0.001514 | ↓ Low |
| 2025-11-14 20:05:00 | 0.001526 | ↓ Low |
| 2025-11-14 20:35:00 | 0.001579 | ↑ High |
| 2025-11-14 21:25:00 | 0.001536 | ↓ Low |
| 2025-11-14 22:20:00 | 0.001571 | ↑ High |
| 2025-11-14 22:50:00 | 0.001546 | ↓ Low |
| 2025-11-14 23:25:00 | 0.001589 | ↑ High |
| 2025-11-14 23:35:00 | 0.00155 | ↓ Low |
| 2025-11-15 00:45:00 | 0.001627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.001723 | ↑ High |
| 2025-11-14 19:30:00 | 0.001514 | ↓ Low |
| 2025-11-15 00:45:00 | 0.001627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.001723 | ↑ High |
| 2025-11-15 00:00:00 | 0.001627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 00:45:27 |
15 Nov 2025 01:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001613 | 0.001637 | 0.001566 | 1.96 | 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 = 0.001637 - 0.001613 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001613 - 0.001566 = 4.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.4E-5 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.6625 | 100 | 337670.5187 | 5.45 |
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 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.001613 = 537.67
Donc, tu peux acheter 333333.33 avec un stoploss a 0.001637
Avec un position size USD de 537.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 4.7E-5 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.682 % | 45.84 % | 4 |
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