Long Trade on HYPE
The 29 Jun 2025 at 01:33:49
With 61.65 HYPE at 37.51$ per unit.
Position size of 2312 $
Take profit at 37.7 (0.51 %) and Stop Loss at 37.38 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 2312 $
Take profit at 37.7 (0.51 %) and Stop Loss at 37.38 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 01:33:49 |
29 Jun 2025 02:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.51 | 37.38 | 37.7 | 1.5 | 40.1 |
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 = 37.38 - 37.51 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 37.51 - 37.7 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2312 | 100 | 61.65 | 23.12 |
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 37.51 = -2308.37
Donc, tu peux acheter -61.54 avec un stoploss a 37.38
Avec un position size USD de -2308.37$
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 |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1306 % | 37.68 % | 3 |
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