Long Trade on HYPE
The 08 Apr 2025 at 10:41:29
With 58.1824 HYPE at 11.816$ per unit.
Position size of 687.4835 $
Take profit at 12.0222 (1.75 %) and Stop Loss at 11.6785 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 687.4835 $
Take profit at 12.0222 (1.75 %) and Stop Loss at 11.6785 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 10:41:29 |
08 Apr 2025 10:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.816 | 11.6785 | 12.0222 | 1.5 | 43.98 |
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 = 11.6785 - 11.816 = -0.1375
Récompense (distance jusqu'au take profit):
E - TP = 11.816 - 12.0222 = -0.2062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2062 / -0.1375 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.4835 | 100 | 58.1824 | 6.87 |
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 / -0.1375 = -58.18
Taille de position USD = -58.18 x 11.816 = -687.45
Donc, tu peux acheter -58.18 avec un stoploss a 11.6785
Avec un position size USD de -687.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.18 x -0.1375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.18 x -0.2062 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8 $ |
PNL | PNL % |
---|---|
-8.14 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2521150592217 % | 0 % | 0 |
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