Long Trade on HYPE
The 10 Apr 2025 at 20:48:10
With 824.1 HYPE at 13.9$ per unit.
Take profit at 14.1 (1.4 %) and Stop Loss at 13.77 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 14.1 (1.4 %) and Stop Loss at 13.77 (0.94 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 20:48:10 |
10 Apr 2025 21:30:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.9 | 13.77 | 14.1 | 1.5 | 34.15 |
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 = 13.77 - 13.9 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 13.9 - 14.1 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.1 | 100 | 59.28 | 8.24 |
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 13.9 = -855.41
Donc, tu peux acheter -61.54 avec un stoploss a 13.77
Avec un position size USD de -855.41$
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 -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.44 | -0.89928057553957 |
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