Long Trade on HYPER
The 21 Jul 2025 at 22:53:39
With 1659.3685 HYPER at 0.3617$ per unit.
Position size of 600.1936 $
Take profit at 0.3689 (1.99 %) and Stop Loss at 0.3569 (1.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 600.1936 $
Take profit at 0.3689 (1.99 %) and Stop Loss at 0.3569 (1.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.64 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 22:53:39 |
22 Jul 2025 03:10:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3617 | 0.3569 | 0.3689 | 1.5 | 0.3914 |
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 = 0.3569 - 0.3617 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.3617 - 0.3689 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
600.1936 | 100 | 1659.3685 | 6.00 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.3617 = -602.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3569
Avec un position size USD de -602.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.99 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.33 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8571 % | 64.58 % | 23 |
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