Long Trade on HYPE
The 22 Jun 2025 at 23:44:07
With 28.32 HYPE at 35.18$ per unit.
Position size of 996.4 $
Take profit at 35.6 (1.2 %) and Stop Loss at 34.9 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 996.4 $
Take profit at 35.6 (1.2 %) and Stop Loss at 34.9 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.94 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 23:44:07 |
23 Jun 2025 00:25:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
35.18 | 34.9 | 35.6 | 1.5 | 39.41 |
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 = 34.9 - 35.18 = -0.28
Récompense (distance jusqu'au take profit):
E - TP = 35.18 - 35.6 = -0.42
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42 / -0.28 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
996.4 | 100 | 28.32 | 9.96 |
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 / -0.28 = -28.57
Taille de position USD = -28.57 x 35.18 = -1005.09
Donc, tu peux acheter -28.57 avec un stoploss a 34.9
Avec un position size USD de -1005.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.42 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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