Long Trade on HYPE
The 14 Jun 2025 at 03:11:04
With 26.38 HYPE at 41.69$ per unit.
Position size of 1100 $
Take profit at 42.15 (1.1 %) and Stop Loss at 41.39 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1100 $
Take profit at 42.15 (1.1 %) and Stop Loss at 41.39 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 03:11:04 |
14 Jun 2025 03:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
41.69 | 41.39 | 42.15 | 1.5 | 38.74 |
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 = 41.39 - 41.69 = -0.3
Récompense (distance jusqu'au take profit):
E - TP = 41.69 - 42.15 = -0.46
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46 / -0.3 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1100 | 100 | 26.38 | 11.00 |
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 / -0.3 = -26.67
Taille de position USD = -26.67 x 41.69 = -1111.87
Donc, tu peux acheter -26.67 avec un stoploss a 41.39
Avec un position size USD de -1111.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.46 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1319 % | 0 % | 0 |
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