Long Trade on HYPE
The 10 Jul 2025 at 08:19:12
With 52.19 HYPE at 41.02$ per unit.
Position size of 2141 $
Take profit at 41.25 (0.56 %) and Stop Loss at 40.86 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 2141 $
Take profit at 41.25 (0.56 %) and Stop Loss at 40.86 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:19:12 |
10 Jul 2025 08:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
41.02 | 40.86 | 41.25 | 1.4 | 47.36 |
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 = 40.86 - 41.02 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 41.02 - 41.25 = -0.23
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2141 | 100 | 52.19 | 21.41 |
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 / -0.16 = -50
Taille de position USD = -50 x 41.02 = -2051
Donc, tu peux acheter -50 avec un stoploss a 40.86
Avec un position size USD de -2051$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.685 % | 175.6 % | 0 |
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