Long Trade on HYPER
The 27 May 2025 at 11:32:46
With 901.4 HYPER at 0.1619$ per unit.
Take profit at 0.1641 (1.4 %) and Stop Loss at 0.1605 (0.86 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 0.1641 (1.4 %) and Stop Loss at 0.1605 (0.86 %)
That's a 1.6 RR TradeSimilar Trade Score: -1.88 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 11:32:46 |
27 May 2025 11:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1619 | 0.1605 | 0.1641 | 1.6 | 0.1286 |
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 = 0.1605 - 0.1619 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.1641 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
901.4 | 100 | 5568 | 9.01 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1619 = -925.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1605
Avec un position size USD de -925.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.36 | -0.49413218035824 |
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