Long Trade on HYPE
The 22 May 2025 at 16:20:26
With 639.4 HYPE at 32.45$ per unit.
Take profit at 33.06 (1.9 %) and Stop Loss at 32.04 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 33.06 (1.9 %) and Stop Loss at 32.04 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.63 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 16:20:26 |
22 May 2025 18:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
32.45 | 32.04 | 33.06 | 1.5 | 33.85 |
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 = 32.04 - 32.45 = -0.41
Récompense (distance jusqu'au take profit):
E - TP = 32.45 - 33.06 = -0.61
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61 / -0.41 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.4 | 100 | 19.7 | 6.39 |
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 / -0.41 = -19.51
Taille de position USD = -19.51 x 32.45 = -633.1
Donc, tu peux acheter -19.51 avec un stoploss a 32.04
Avec un position size USD de -633.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.51 x -0.41 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.51 x -0.61 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.88 | -0.55469953775038 |
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