Long Trade on HYPE
The 20 May 2025 at 00:19:56
With 56.65 HYPE at 26.44$ per unit.
Position size of 1498 $
Take profit at 26.65 (0.79 %) and Stop Loss at 26.3 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1498 $
Take profit at 26.65 (0.79 %) and Stop Loss at 26.3 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.42 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 00:19:56 |
20 May 2025 01:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.44 | 26.3 | 26.65 | 1.5 | 39.29 |
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 = 26.3 - 26.44 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 26.44 - 26.65 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1498 | 100 | 56.65 | 14.98 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 26.44 = -1510.78
Donc, tu peux acheter -57.14 avec un stoploss a 26.3
Avec un position size USD de -1510.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21936459909228 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 26.72
[stop_loss] => 26.3
[rr_ratio] => 2
[closed_at] => 2025-05-20 01:20:00
[result] => win
)
)
Array
(
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