Long Trade on HYPE
The 29 Jun 2025 at 01:33:49
With 61.6535 HYPE at 37.507$ per unit.
Position size of 2312.4371 $
Take profit at 37.7016 (0.52 %) and Stop Loss at 37.3772 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2312.4371 $
Take profit at 37.7016 (0.52 %) and Stop Loss at 37.3772 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.5 %
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 |
---|---|---|---|---|
37.507 | 37.3772 | 37.7016 | 1.5 | 44.021 |
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 = 37.3772 - 37.507 = -0.1298
Récompense (distance jusqu'au take profit):
E - TP = 37.507 - 37.7016 = -0.1946
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1946 / -0.1298 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2312.4371 | 100 | 61.6535 | 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 / -0.1298 = -61.63
Taille de position USD = -61.63 x 37.507 = -2311.56
Donc, tu peux acheter -61.63 avec un stoploss a 37.3772
Avec un position size USD de -2311.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.63 x -0.1298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.63 x -0.1946 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.71 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1306 % | 37.68 % | 3 |
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