Long Trade on HYPE
The 25 May 2025 at 17:45:32
With 18.6548 HYPE at 37.811$ per unit.
Position size of 705.3582 $
Take profit at 38.4543 (1.7 %) and Stop Loss at 37.3822 (1.13 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 705.3582 $
Take profit at 38.4543 (1.7 %) and Stop Loss at 37.3822 (1.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.67 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:45:32 |
25 May 2025 18:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.811 | 37.3822 | 38.4543 | 1.5 | 42.902 |
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 = 37.3822 - 37.811 = -0.4288
Récompense (distance jusqu'au take profit):
E - TP = 37.811 - 38.4543 = -0.6433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6433 / -0.4288 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.3582 | 100 | 18.6548 | 7.05 |
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 / -0.4288 = -18.66
Taille de position USD = -18.66 x 37.811 = -705.55
Donc, tu peux acheter -18.66 avec un stoploss a 37.3822
Avec un position size USD de -705.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.66 x -0.4288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.66 x -0.6433 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.044961650357056 % | 0 % | 0 |
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