Long Trade on HYPE
The 22 May 2025 at 03:23:00
With 914.9 HYPE at 30.15$ per unit.
Take profit at 30.54 (1.3 %) and Stop Loss at 29.88 (0.9 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 30.54 (1.3 %) and Stop Loss at 29.88 (0.9 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.27 %
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 |
---|---|---|---|---|
30.15 | 29.88 | 30.54 | 1.4 | 33.8 |
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 = 29.88 - 30.15 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 30.15 - 30.54 = -0.39
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.9 | 100 | 30.35 | 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 / -0.27 = -29.63
Taille de position USD = -29.63 x 30.15 = -893.34
Donc, tu peux acheter -29.63 avec un stoploss a 29.88
Avec un position size USD de -893.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.63 x -0.27 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.63 x -0.39 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.29 | -0.11276948590381 |
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