Long Trade on HYPER
The 10 Jul 2025 at 05:34:51
With 672.5 HYPER at 0.2272$ per unit.
Position size of 152.8 $
Take profit at 0.245 (7.8 %) and Stop Loss at 0.2153 (5.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 152.8 $
Take profit at 0.245 (7.8 %) and Stop Loss at 0.2153 (5.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.07 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 05:34:51 |
10 Jul 2025 05:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2272 | 0.2153 | 0.245 | 1.5 | 0.4891 |
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 = 0.2153 - 0.2272 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.2272 - 0.245 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
152.8 | 100 | 672.5 | 1.53 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.2272 = -152.74
Donc, tu peux acheter -672.27 avec un stoploss a 0.2153
Avec un position size USD de -152.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
7.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 7.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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