Long Trade on HYPE
The 10 Jul 2025 at 08:30:26
With 48.71 HYPE at 40.95$ per unit.
Position size of 1995 $
Take profit at 41.2 (0.61 %) and Stop Loss at 40.79 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1995 $
Take profit at 41.2 (0.61 %) and Stop Loss at 40.79 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: 8.13 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:30:26 |
10 Jul 2025 09:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
40.95 | 40.79 | 41.2 | 1.6 | 46.47 |
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 = 40.79 - 40.95 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 40.95 - 41.2 = -0.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1995 | 100 | 48.71 | 19.95 |
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 40.95 = -2047.5
Donc, tu peux acheter -50 avec un stoploss a 40.79
Avec un position size USD de -2047.5$
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 -0.25 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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