Long Trade on HYPE
The 23 Jun 2025 at 20:50:31
With 17.99 HYPE at 36.68$ per unit.
Position size of 659.7 $
Take profit at 37.34 (1.8 %) and Stop Loss at 36.23 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 659.7 $
Take profit at 37.34 (1.8 %) and Stop Loss at 36.23 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.08 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 20:50:31 |
23 Jun 2025 21:50:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
36.68 | 36.23 | 37.34 | 1.5 | 46.09 |
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 = 36.23 - 36.68 = -0.45
Récompense (distance jusqu'au take profit):
E - TP = 36.68 - 37.34 = -0.66
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66 / -0.45 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
659.7 | 100 | 17.99 | 6.60 |
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 / -0.45 = -17.78
Taille de position USD = -17.78 x 36.68 = -652.17
Donc, tu peux acheter -17.78 avec un stoploss a 36.23
Avec un position size USD de -652.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.78 x -0.45 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.78 x -0.66 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5862 % | 47.78 % | 3 |
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[closed_at] => 2025-06-24 01:40:00
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