Long Trade on HYPE
The 25 May 2025 at 17:32:06
With 681.8 HYPE at 37.84$ per unit.
Take profit at 38.51 (1.8 %) and Stop Loss at 37.4 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 38.51 (1.8 %) and Stop Loss at 37.4 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:32:06 |
25 May 2025 18:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.84 | 37.4 | 38.51 | 1.5 | 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 = 37.4 - 37.84 = -0.44
Récompense (distance jusqu'au take profit):
E - TP = 37.84 - 38.51 = -0.66999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66999999999999 / -0.44 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
681.8 | 100 | 18.02 | 6.82 |
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 / -0.44 = -18.18
Taille de position USD = -18.18 x 37.84 = -687.93
Donc, tu peux acheter -18.18 avec un stoploss a 37.4
Avec un position size USD de -687.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.18 x -0.44 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.18 x -0.66999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.77 | -0.45718816067654 |
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