Long Trade on HYPER
The 11 Jul 2025 at 02:00:00
With 260.8013 HYPER at 0.5363$ per unit.
Position size of 139.8678 $
Take profit at 0.5823 (8.58 %) and Stop Loss at 0.5056 (5.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 139.8678 $
Take profit at 0.5823 (8.58 %) and Stop Loss at 0.5056 (5.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:00:00 |
11 Jul 2025 02:55:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5363 | 0.5056 | 0.5823 | 1.5 | 0.4108 |
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 = 0.5056 - 0.5363 = -0.0307
Récompense (distance jusqu'au take profit):
E - TP = 0.5363 - 0.5823 = -0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.0307 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
139.8678 | 100 | 260.8013 | 1.40 |
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 / -0.0307 = -260.59
Taille de position USD = -260.59 x 0.5363 = -139.75
Donc, tu peux acheter -260.59 avec un stoploss a 0.5056
Avec un position size USD de -139.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -260.59 x -0.0307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -260.59 x -0.046 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
8.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.72 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 8.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9137 % | 15.96 % | 1 |
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