Long Trade on HYPE
The 16 May 2025 at 04:38:13
With 44.83 HYPE at 26.29$ per unit.
Position size of 1179 $
Take profit at 26.56 (1 %) and Stop Loss at 26.12 (0.65 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1179 $
Take profit at 26.56 (1 %) and Stop Loss at 26.12 (0.65 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:38:13 |
16 May 2025 05:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.29 | 26.12 | 26.56 | 1.6 | 47.7 |
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 = 26.12 - 26.29 = -0.17
Récompense (distance jusqu'au take profit):
E - TP = 26.29 - 26.56 = -0.27
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179 | 100 | 44.83 | 11.79 |
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 / -0.17 = -47.06
Taille de position USD = -47.06 x 26.29 = -1237.21
Donc, tu peux acheter -47.06 avec un stoploss a 26.12
Avec un position size USD de -1237.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.06 x -0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.06 x -0.27 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1635602890833 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 26.63
[stop_loss] => 26.12
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.715
[stop_loss] => 26.12
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.8
[stop_loss] => 26.12
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 26.885
[stop_loss] => 26.12
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 26.97
[stop_loss] => 26.12
[rr_ratio] => 4
[closed_at] => 2025-05-16 06:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 27.055
[stop_loss] => 26.12
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 27.14
[stop_loss] => 26.12
[rr_ratio] => 5
[closed_at] => 2025-05-16 09:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 27.225
[stop_loss] => 26.12
[rr_ratio] => 5.5
[closed_at] => 2025-05-16 09:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 27.31
[stop_loss] => 26.12
[rr_ratio] => 6
[closed_at] => 2025-05-16 09:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 27.395
[stop_loss] => 26.12
[rr_ratio] => 6.5
[closed_at] => 2025-05-16 10:05:00
[result] => win
)
)
Array
(
)