Long Trade on HYPE
The 11 Apr 2025 at 08:06:47
With 67.91 HYPE at 14.86$ per unit.
Position size of 1009 $
Take profit at 15.04 (1.2 %) and Stop Loss at 14.75 (0.74 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1009 $
Take profit at 15.04 (1.2 %) and Stop Loss at 14.75 (0.74 %)
That's a 1.6 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 08:06:47 |
11 Apr 2025 08:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.86 | 14.75 | 15.04 | 1.6 | 39.6 |
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 = 14.75 - 14.86 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 14.86 - 15.04 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1009 | 100 | 67.91 | 10.09 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 14.86 = -1080.77
Donc, tu peux acheter -72.73 avec un stoploss a 14.75
Avec un position size USD de -1080.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4306864064603 % | 0 % | 0 |
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