Long Trade on HYPE
The 15 May 2025 at 14:53:28
With 1105 HYPE at 25.37$ per unit.
Take profit at 25.65 (1.1 %) and Stop Loss at 25.19 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 25.65 (1.1 %) and Stop Loss at 25.19 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 14:53:28 |
15 May 2025 15:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.37 | 25.19 | 25.65 | 1.6 | 34.65 |
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 = 25.19 - 25.37 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 25.37 - 25.65 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105 | 100 | 43.54 | 11.05 |
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 / -0.18 = -44.44
Taille de position USD = -44.44 x 25.37 = -1127.44
Donc, tu peux acheter -44.44 avec un stoploss a 25.19
Avec un position size USD de -1127.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.10 | -0.40993299172252 |
Array
(
[2] => Array
(
[take_profit] => 25.73
[stop_loss] => 25.19
[rr_ratio] => 2
[closed_at] => 2025-05-15 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.82
[stop_loss] => 25.19
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.91
[stop_loss] => 25.19
[rr_ratio] => 3
[closed_at] => 2025-05-15 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 26
[stop_loss] => 25.19
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 26.09
[stop_loss] => 25.19
[rr_ratio] => 4
[closed_at] => 2025-05-15 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 26.18
[stop_loss] => 25.19
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 26.27
[stop_loss] => 25.19
[rr_ratio] => 5
[closed_at] => 2025-05-15 20:10:00
[result] => win
)
)
Array
(
)