Long Trade on HIPPO
The 12 May 2025 at 07:55:04
With 67858.0421 HIPPO at 0.003547$ per unit.
Position size of 240.6925 $
Take profit at 0.003724 (4.99 %) and Stop Loss at 0.003429 (3.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 240.6925 $
Take profit at 0.003724 (4.99 %) and Stop Loss at 0.003429 (3.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.17 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:55:04 |
12 May 2025 08:30:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003547 | 0.003429 | 0.003724 | 1.5 | 0.002333 |
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 = 0.003429 - 0.003547 = -0.000118
Récompense (distance jusqu'au take profit):
E - TP = 0.003547 - 0.003724 = -0.000177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000177 / -0.000118 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
240.6925 | 100 | 67858.0421 | 2.41 |
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 / -0.000118 = -67796.61
Taille de position USD = -67796.61 x 0.003547 = -240.47
Donc, tu peux acheter -67796.61 avec un stoploss a 0.003429
Avec un position size USD de -240.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67796.61 x -0.000118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67796.61 x -0.000177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.99 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
3.33 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5804905553989 % | 0 % | 0 |
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