Long Trade on HYPE
The 10 Apr 2025 at 09:02:13
With 519.9 HYPE at 13.71$ per unit.
Take profit at 14.03 (2.3 %) and Stop Loss at 13.5 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 14.03 (2.3 %) and Stop Loss at 13.5 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.39 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 09:02:13 |
10 Apr 2025 10:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.71 | 13.5 | 14.03 | 1.5 | 33.93 |
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 = 13.5 - 13.71 = -0.21
Récompense (distance jusqu'au take profit):
E - TP = 13.71 - 14.03 = -0.32
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
519.9 | 100 | 37.92 | 5.20 |
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 / -0.21 = -38.1
Taille de position USD = -38.1 x 13.71 = -522.35
Donc, tu peux acheter -38.1 avec un stoploss a 13.5
Avec un position size USD de -522.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.32 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.33 | -1.1232676878191 |
Array
(
[2] => Array
(
[take_profit] => 14.13
[stop_loss] => 13.5
[rr_ratio] => 2
[closed_at] => 2025-04-10 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.235
[stop_loss] => 13.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.34
[stop_loss] => 13.5
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.445
[stop_loss] => 13.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.55
[stop_loss] => 13.5
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.655
[stop_loss] => 13.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.76
[stop_loss] => 13.5
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:35:00
[result] => loss
)
)
Array
(
)