Long Trade on HYPE
The 23 May 2025 at 03:51:35
With 1027 HYPE at 34.72$ per unit.
Take profit at 35.12 (1.2 %) and Stop Loss at 34.45 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Take profit at 35.12 (1.2 %) and Stop Loss at 34.45 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
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 |
---|---|---|---|---|
34.72 | 34.45 | 35.12 | 1.5 | 33.89 |
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 = 34.45 - 34.72 = -0.27
Récompense (distance jusqu'au take profit):
E - TP = 34.72 - 35.12 = -0.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4 / -0.27 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027 | 100 | 29.59 | 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 / -0.27 = -29.63
Taille de position USD = -29.63 x 34.72 = -1028.75
Donc, tu peux acheter -29.63 avec un stoploss a 34.45
Avec un position size USD de -1028.75$
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 -0.4 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.15 | -0.077764976958528 |
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