Long Trade on HYPE
The 12 Jul 2025 at 00:51:43
With 49.1809 HYPE at 45.905$ per unit.
Position size of 2257.6474 $
Take profit at 46.149 (0.53 %) and Stop Loss at 45.7423 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2257.6474 $
Take profit at 46.149 (0.53 %) and Stop Loss at 45.7423 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 00:51:43 |
12 Jul 2025 01:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
45.905 | 45.7423 | 46.149 | 1.5 | 49.863 |
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 = 45.7423 - 45.905 = -0.1627
Récompense (distance jusqu'au take profit):
E - TP = 45.905 - 46.149 = -0.244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.244 / -0.1627 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2257.6474 | 100 | 49.1809 | 22.58 |
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 / -0.1627 = -49.17
Taille de position USD = -49.17 x 45.905 = -2257.15
Donc, tu peux acheter -49.17 avec un stoploss a 45.7423
Avec un position size USD de -2257.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.17 x -0.1627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.17 x -0.244 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0763 % | 21.89 % | 2 |
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