Short Trade on HIPPO 15 Nov 2025 at 02:35:19
Take profit at 0.001584 (3.59 %) and Stop Loss at 0.001672 (1.77 %)
Short Trade on HIPPO 15 Nov 2025 at 02:35:19
Take profit at 0.001584 (3.59 %) and Stop Loss at 0.001672 (1.77 %)
Position size of 445.7674 $
Take profit at 0.001584 (3.59 %) and Stop Loss at 0.001672 (1.77 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.097888 15m : -0.07619 1H : -0.103889 |
2 |
Indicators:
95772.9
0.00485468
96237.9
0.097888
96085.1
0.00165523
96244.2
-0.07619
99952
-0.0371593
96237.9
-0.103889
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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 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 |
| 2025-11-15 01:15:00 | 0.001541 | ↓ Low |
| 2025-11-15 01:50:00 | 0.001588 | ↑ High |
| 2025-11-15 02:10:00 | 0.001552 | ↓ Low |
| 2025-11-15 02:30:00 | 0.001651 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 01:15:00 | 0.001541 | ↓ Low |
| 2025-11-15 02:30:00 | 0.001651 | ↑ 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 02:00:00 | 0.001651 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 02:35:19 |
15 Nov 2025 02:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001643 | 0.001672 | 0.001584 | 2.03 | 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 = 0.001672 - 0.001643 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001643 - 0.001584 = 5.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9E-5 / 2.9E-5 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.7674 | 100 | 271313.1067 | 4.46 |
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 0.001643 = 453.24
Donc, tu peux acheter 275862.07 avec un stoploss a 0.001672
Avec un position size USD de 453.24$
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 5.9E-5 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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