Long Trade on HYPE
The 07 Apr 2025 at 19:32:32
With 684.2 HYPE at 11.53$ per unit.
Take profit at 11.73 (1.7 %) and Stop Loss at 11.39 (1.2 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 11.73 (1.7 %) and Stop Loss at 11.39 (1.2 %)
That's a 1.4 RR TradeSimilar Trade Score: 7.14 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 19:32:32 |
07 Apr 2025 21:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.53 | 11.39 | 11.73 | 1.4 | 34.9 |
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 = 11.39 - 11.53 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 11.53 - 11.73 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.2 | 100 | 59.36 | 6.84 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 11.53 = -658.82
Donc, tu peux acheter -57.14 avec un stoploss a 11.39
Avec un position size USD de -658.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.73 | -1.040763226366 |
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