Long Trade on HYPE
The 30 Jun 2025 at 04:32:11
With 31.41 HYPE at 39.61$ per unit.
Position size of 1244 $
Take profit at 39.99 (0.96 %) and Stop Loss at 39.36 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1244 $
Take profit at 39.99 (0.96 %) and Stop Loss at 39.36 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.37 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 04:32:11 |
30 Jun 2025 05:25:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
39.61 | 39.36 | 39.99 | 1.5 | 39.31 |
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 = 39.36 - 39.61 = -0.25
Récompense (distance jusqu'au take profit):
E - TP = 39.61 - 39.99 = -0.38
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.38 / -0.25 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244 | 100 | 31.41 | 12.44 |
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 / -0.25 = -32
Taille de position USD = -32 x 39.61 = -1267.52
Donc, tu peux acheter -32 avec un stoploss a 39.36
Avec un position size USD de -1267.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.38 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.202 % | 32 % | 3 |
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