Long Trade on HYPE
The 23 May 2025 at 03:51:35
With 29.588 HYPE at 34.716$ per unit.
Position size of 1027.1761 $
Take profit at 35.1216 (1.17 %) and Stop Loss at 34.4456 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1027.1761 $
Take profit at 35.1216 (1.17 %) and Stop Loss at 34.4456 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 03:51:35 |
23 May 2025 04:25:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
34.716 | 34.4456 | 35.1216 | 1.5 | 43.549 |
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 = 34.4456 - 34.716 = -0.2704
Récompense (distance jusqu'au take profit):
E - TP = 34.716 - 35.1216 = -0.4056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4056 / -0.2704 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.1761 | 100 | 29.588 | 10.27 |
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 / -0.2704 = -29.59
Taille de position USD = -29.59 x 34.716 = -1027.25
Donc, tu peux acheter -29.59 avec un stoploss a 34.4456
Avec un position size USD de -1027.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.59 x -0.2704 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.59 x -0.4056 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.077764976958528 % | 0 % | 0 |
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