Long Trade on HYPE
The 07 Apr 2025 at 19:32:32
With 59.3624 HYPE at 11.526$ per unit.
Position size of 684.2106 $
Take profit at 11.7281 (1.75 %) and Stop Loss at 11.3912 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 684.2106 $
Take profit at 11.7281 (1.75 %) and Stop Loss at 11.3912 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.44 %
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 |
---|---|---|---|---|
11.526 | 11.3912 | 11.7281 | 1.5 | 43.632 |
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 = 11.3912 - 11.526 = -0.1348
Récompense (distance jusqu'au take profit):
E - TP = 11.526 - 11.7281 = -0.2021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2021 / -0.1348 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
684.2106 | 100 | 59.3624 | 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 / -0.1348 = -59.35
Taille de position USD = -59.35 x 11.526 = -684.07
Donc, tu peux acheter -59.35 avec un stoploss a 11.3912
Avec un position size USD de -684.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.35 x -0.1348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.35 x -0.2021 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.040763226366 % | 0 % | 0 |
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