Long Trade on HYPE
The 11 Jun 2025 at 13:18:56
With 22.24 HYPE at 42.64$ per unit.
Position size of 948.5 $
Take profit at 43.18 (1.3 %) and Stop Loss at 42.28 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 948.5 $
Take profit at 43.18 (1.3 %) and Stop Loss at 42.28 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.11 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 13:18:56 |
11 Jun 2025 13:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
42.64 | 42.28 | 43.18 | 1.5 | 39.28 |
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 = 42.28 - 42.64 = -0.36
Récompense (distance jusqu'au take profit):
E - TP = 42.64 - 43.18 = -0.54
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54 / -0.36 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.5 | 100 | 22.24 | 9.48 |
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 / -0.36 = -22.22
Taille de position USD = -22.22 x 42.64 = -947.46
Donc, tu peux acheter -22.22 avec un stoploss a 42.28
Avec un position size USD de -947.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.54 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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