Long Trade on HYPE
The 08 Jun 2025 at 02:49:16
With 55.537 HYPE at 34.886$ per unit.
Position size of 1937.4629 $
Take profit at 35.1021 (0.62 %) and Stop Loss at 34.742 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1937.4629 $
Take profit at 35.1021 (0.62 %) and Stop Loss at 34.742 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 02:49:16 |
08 Jun 2025 03:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
34.886 | 34.742 | 35.1021 | 1.5 | 44.188 |
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 = 34.742 - 34.886 = -0.14400000000001
Récompense (distance jusqu'au take profit):
E - TP = 34.886 - 35.1021 = -0.2161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2161 / -0.14400000000001 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1937.4629 | 100 | 55.537 | 19.37 |
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 / -0.14400000000001 = -55.56
Taille de position USD = -55.56 x 34.886 = -1938.27
Donc, tu peux acheter -55.56 avec un stoploss a 34.742
Avec un position size USD de -1938.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.56 x -0.14400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.56 x -0.2161 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2379 % | 0 % | 0 |
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