Long Trade on HIPPO 09 May 2025 at 08:16:54
Take profit at 0.003252 (12.92 %) and Stop Loss at 0.002632 (8.61 %)
Long Trade on HIPPO 09 May 2025 at 08:16:54
Take profit at 0.003252 (12.92 %) and Stop Loss at 0.002632 (8.61 %)
Position size of 93.0012 $
Take profit at 0.003252 (12.92 %) and Stop Loss at 0.002632 (8.61 %)
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 08:16:54 |
09 May 2025 20:40:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00288 | 0.002632 | 0.003252 | 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 = 0.002632 - 0.00288 = -0.000248
Récompense (distance jusqu'au take profit):
E - TP = 0.00288 - 0.003252 = -0.000372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000372 / -0.000248 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.0012 | 93.0012 | 32292.067 | 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 / -0.000248 = -32258.06
Taille de position USD = -32258.06 x 0.00288 = -92.9
Donc, tu peux acheter -32258.06 avec un stoploss a 0.002632
Avec un position size USD de -92.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32258.06 x -0.000248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32258.06 x -0.000372 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.92 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 12.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8055555555556 % | 0 % | 0 |
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