Long Trade on HIPPO 09 May 2025 at 08:08:12
Take profit at 0.003307 (13.53 %) and Stop Loss at 0.00265 (9.03 %)
Long Trade on HIPPO 09 May 2025 at 08:08:12
Take profit at 0.003307 (13.53 %) and Stop Loss at 0.00265 (9.03 %)
Position size of 88.7125 $
Take profit at 0.003307 (13.53 %) and Stop Loss at 0.00265 (9.03 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 08:08:12 |
09 May 2025 20:40:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002913 | 0.00265 | 0.003307 | 1.5 | 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 = 0.00265 - 0.002913 = -0.000263
Récompense (distance jusqu'au take profit):
E - TP = 0.002913 - 0.003307 = -0.000394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000394 / -0.000263 = 1.4981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.7125 | 88.7125 | 30453.9827 | 1.00 |
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 / -0.000263 = -30418.25
Taille de position USD = -30418.25 x 0.002913 = -88.61
Donc, tu peux acheter -30418.25 avec un stoploss a 0.00265
Avec un position size USD de -88.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30418.25 x -0.000263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30418.25 x -0.000394 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 13.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7418468932372 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000323
[max_drawdown] => 0.000109
[rr_ratio] => 2.96
[high] => 0.00323600
[low] => 0.00280400
[mfe_pct] => 11.09
[mae_pct] => 3.74
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 24
[start_at] => 2025-05-09T08:08:12-04:00
[end_at] => 2025-05-09T10:08:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.000323
[max_drawdown] => 0.000109
[rr_ratio] => 2.96
[high] => 0.00323600
[low] => 0.00280400
[mfe_pct] => 11.09
[mae_pct] => 3.74
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 72
[start_at] => 2025-05-09T08:08:12-04:00
[end_at] => 2025-05-09T14:08:12-04:00
)
[breakout] => Array
(
[high_before] => 0.00407800
[high_after] => 0.00323600
[low_before] => 0.00258500
[low_after] => 0.00280400
[is_new_high] =>
[is_new_low] =>
)
)