Long Trade on HYPER
The 10 Jul 2025 at 05:26:48
With 686.9 HYPER at 0.2195$ per unit.
Position size of 150.8 $
Take profit at 0.237 (8 %) and Stop Loss at 0.2079 (5.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 150.8 $
Take profit at 0.237 (8 %) and Stop Loss at 0.2079 (5.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.81 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:26:48 |
10 Jul 2025 05:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2195 | 0.2079 | 0.237 | 1.5 | 0.45 |
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 = 0.2079 - 0.2195 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.2195 - 0.237 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
150.8 | 100 | 686.9 | 1.51 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.2195 = -151.38
Donc, tu peux acheter -689.66 avec un stoploss a 0.2079
Avec un position size USD de -151.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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