Long Trade on HYPE
The 16 May 2025 at 04:47:26
With 44.01 HYPE at 26.27$ per unit.
Position size of 1156 $
Take profit at 26.55 (1.1 %) and Stop Loss at 26.09 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1156 $
Take profit at 26.55 (1.1 %) and Stop Loss at 26.09 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
16 May 2025 04:47:26 |
16 May 2025 05:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.27 | 26.09 | 26.55 | 1.6 | 47.86 |
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 = 26.09 - 26.27 = -0.18
Récompense (distance jusqu'au take profit):
E - TP = 26.27 - 26.55 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 44.01 | 11.56 |
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 26.27 = -1167.44
Donc, tu peux acheter -44.44 avec un stoploss a 26.09
Avec un position size USD de -1167.44$
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 |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.087552341073467 % | 0 % | 0 |
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