Long Trade on HYPE
The 09 Apr 2025 at 19:26:55
With 854.5 HYPE at 13.69$ per unit.
Take profit at 13.88 (1.4 %) and Stop Loss at 13.56 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 13.88 (1.4 %) and Stop Loss at 13.56 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:26:55 |
09 Apr 2025 19:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.69 | 13.56 | 13.88 | 1.5 | 34.56 |
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 = 13.56 - 13.69 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 13.69 - 13.88 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.5 | 100 | 62.41 | 8.54 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 13.69 = -842.48
Donc, tu peux acheter -61.54 avec un stoploss a 13.56
Avec un position size USD de -842.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.95 | -0.95690284879474 |
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