Long Trade on HYPE
The 13 May 2025 at 22:11:16
With 1305 HYPE at 25.48$ per unit.
Take profit at 25.71 (0.9 %) and Stop Loss at 25.32 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 25.71 (0.9 %) and Stop Loss at 25.32 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: -34.88 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:11:16 |
14 May 2025 00:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.48 | 25.32 | 25.71 | 1.4 | 34.44 |
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 = 25.32 - 25.48 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 25.48 - 25.71 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1305 | 100 | 51.22 | 13.05 |
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 / -0.16 = -50
Taille de position USD = -50 x 25.48 = -1274
Donc, tu peux acheter -50 avec un stoploss a 25.32
Avec un position size USD de -1274$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.90 | -0.56514913657772 |
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