Long Trade on HYPE
The 14 May 2025 at 03:38:53
With 54.7 HYPE at 25.77$ per unit.
Position size of 1410 $
Take profit at 25.99 (0.85 %) and Stop Loss at 25.62 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1410 $
Take profit at 25.99 (0.85 %) and Stop Loss at 25.62 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -57 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:38:53 |
14 May 2025 04:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.77 | 25.62 | 25.99 | 1.5 | 38.93 |
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 = 25.62 - 25.77 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 25.77 - 25.99 = -0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1410 | 100 | 54.7 | 14.10 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 25.77 = -1374.31
Donc, tu peux acheter -53.33 avec un stoploss a 25.62
Avec un position size USD de -1374.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61311602638728 % | 0 % | 0 |
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