Long Trade on HYPE
The 11 Jun 2025 at 13:18:56
With 22.2427 HYPE at 42.643$ per unit.
Position size of 948.4958 $
Take profit at 43.1825 (1.27 %) and Stop Loss at 42.2833 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 948.4958 $
Take profit at 43.1825 (1.27 %) and Stop Loss at 42.2833 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
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 |
---|---|---|---|---|
42.643 | 42.2833 | 43.1825 | 1.5 | 44.126 |
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 = 42.2833 - 42.643 = -0.3597
Récompense (distance jusqu'au take profit):
E - TP = 42.643 - 43.1825 = -0.5395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5395 / -0.3597 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.4958 | 100 | 22.2427 | 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 / -0.3597 = -22.24
Taille de position USD = -22.24 x 42.643 = -948.38
Donc, tu peux acheter -22.24 avec un stoploss a 42.2833
Avec un position size USD de -948.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.24 x -0.3597 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.24 x -0.5395 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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