Long Trade on HYPE
The 29 Jun 2025 at 01:38:07
With 63.7334 HYPE at 37.484$ per unit.
Position size of 2388.9833 $
Take profit at 37.6723 (0.5 %) and Stop Loss at 37.3585 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2388.9833 $
Take profit at 37.6723 (0.5 %) and Stop Loss at 37.3585 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.71 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 01:38:07 |
29 Jun 2025 01:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.484 | 37.3585 | 37.6723 | 1.5 | 44.027 |
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 = 37.3585 - 37.484 = -0.1255
Récompense (distance jusqu'au take profit):
E - TP = 37.484 - 37.6723 = -0.1883
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1883 / -0.1255 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2388.9833 | 100 | 63.7334 | 23.89 |
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 / -0.1255 = -63.75
Taille de position USD = -63.75 x 37.484 = -2389.61
Donc, tu peux acheter -63.75 avec un stoploss a 37.3585
Avec un position size USD de -2389.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.75 x -0.1255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.75 x -0.1883 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0507 % | 15.83 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 37.72
[stop_loss] => 37.36
[rr_ratio] => 2
[closed_at] => 2025-06-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 37.78
[stop_loss] => 37.36
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 37.84
[stop_loss] => 37.36
[rr_ratio] => 3
[closed_at] => 2025-06-29 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 37.9
[stop_loss] => 37.36
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 02:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 37.96
[stop_loss] => 37.36
[rr_ratio] => 4
[closed_at] => 2025-06-29 02:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 38.02
[stop_loss] => 37.36
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 03:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 38.08
[stop_loss] => 37.36
[rr_ratio] => 5
[closed_at] => 2025-06-29 03:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 38.14
[stop_loss] => 37.36
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 03:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 38.2
[stop_loss] => 37.36
[rr_ratio] => 6
[closed_at] => 2025-06-29 03:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 38.26
[stop_loss] => 37.36
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 03:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 38.32
[stop_loss] => 37.36
[rr_ratio] => 7
[closed_at] => 2025-06-29 03:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.771
[max_drawdown] => 0.023000000000003
[rr_ratio] => 33.52
[high] => 38.25500000
[low] => 37.46100000
[mfe_pct] => 2.06
[mae_pct] => 0.06
[mfe_mae_ratio] => 33.52
[candles_analyzed] => 24
[start_at] => 2025-06-29T01:38:07-04:00
[end_at] => 2025-06-29T03:38:07-04:00
)
[long_term] => Array
(
[max_gain] => 1.292
[max_drawdown] => 0.023000000000003
[rr_ratio] => 56.17
[high] => 38.77600000
[low] => 37.46100000
[mfe_pct] => 3.45
[mae_pct] => 0.06
[mfe_mae_ratio] => 56.17
[candles_analyzed] => 72
[start_at] => 2025-06-29T01:38:07-04:00
[end_at] => 2025-06-29T07:38:07-04:00
)
[breakout] => Array
(
[high_before] => 37.96900000
[high_after] => 38.77600000
[low_before] => 37.47200000
[low_after] => 37.46100000
[is_new_high] => 1
[is_new_low] =>
)
)