Long Trade on HYPER
The 27 May 2025 at 11:46:03
With 6149.583 HYPER at 0.1618$ per unit.
Position size of 995.0025 $
Take profit at 0.1638 (1.24 %) and Stop Loss at 0.1605 (0.8 %)
That's a 1.54 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 995.0025 $
Take profit at 0.1638 (1.24 %) and Stop Loss at 0.1605 (0.8 %)
That's a 1.54 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 11:46:03 |
27 May 2025 11:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1618 | 0.1605 | 0.1638 | 1.54 | 0.3933 |
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 - 0.1618 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1618 - 0.1638 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
995.0025 | 100 | 6149.583 | 9.95 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1618 = -995.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1605
Avec un position size USD de -995.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.99 $ |
PNL | PNL % |
---|---|
12.3 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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