Long Trade on HYPE
The 22 May 2025 at 03:23:00
With 30.3492 HYPE at 30.147$ per unit.
Position size of 914.9362 $
Take profit at 30.5424 (1.31 %) and Stop Loss at 29.8834 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 914.9362 $
Take profit at 30.5424 (1.31 %) and Stop Loss at 29.8834 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 03:23:00 |
22 May 2025 03:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
30.147 | 29.8834 | 30.5424 | 1.5 | 43.046 |
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 = 29.8834 - 30.147 = -0.2636
Récompense (distance jusqu'au take profit):
E - TP = 30.147 - 30.5424 = -0.3954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3954 / -0.2636 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.9362 | 100 | 30.3492 | 9.15 |
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 / -0.2636 = -30.35
Taille de position USD = -30.35 x 30.147 = -914.96
Donc, tu peux acheter -30.35 avec un stoploss a 29.8834
Avec un position size USD de -914.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.35 x -0.2636 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.35 x -0.3954 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11276948590381 % | 0 % | 0 |
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