Long Trade on HYPE
The 01 Jun 2025 at 23:15:18
With 1412 HYPE at 33.26$ per unit.
Take profit at 33.54 (0.84 %) and Stop Loss at 33.07 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 33.54 (0.84 %) and Stop Loss at 33.07 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 23:15:18 |
01 Jun 2025 23:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
33.26 | 33.07 | 33.54 | 1.5 | 34.68 |
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 = 33.07 - 33.26 = -0.19
Récompense (distance jusqu'au take profit):
E - TP = 33.26 - 33.54 = -0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1412 | 100 | 42.46 | 14.12 |
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 / -0.19 = -42.11
Taille de position USD = -42.11 x 33.26 = -1400.58
Donc, tu peux acheter -42.11 avec un stoploss a 33.07
Avec un position size USD de -1400.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.17137702946481 |
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