Long Trade on HYPE
The 09 Jul 2025 at 06:16:30
With 70.25 HYPE at 38.94$ per unit.
Position size of 2735 $
Take profit at 39.11 (0.44 %) and Stop Loss at 38.83 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2735 $
Take profit at 39.11 (0.44 %) and Stop Loss at 38.83 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -84.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 06:16:30 |
09 Jul 2025 06:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
38.94 | 38.83 | 39.11 | 1.5 | 46.85 |
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 = 38.83 - 38.94 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 38.94 - 39.11 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2735 | 100 | 70.25 | 27.35 |
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 38.94 = -2832.11
Donc, tu peux acheter -72.73 avec un stoploss a 38.83
Avec un position size USD de -2832.11$
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 -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0822 % | 29.1 % | 1 |
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