Long Trade on HYPE
The 28 Jul 2025 at 03:34:25
With 36.3438 HYPE at 44.056$ per unit.
Position size of 1601.1632 $
Take profit at 44.3862 (0.75 %) and Stop Loss at 43.8359 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1601.1632 $
Take profit at 44.3862 (0.75 %) and Stop Loss at 43.8359 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -67 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:34:25 |
28 Jul 2025 04:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
44.056 | 43.8359 | 44.3862 | 1.5 | 47.386 |
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 = 43.8359 - 44.056 = -0.2201
Récompense (distance jusqu'au take profit):
E - TP = 44.056 - 44.3862 = -0.3302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3302 / -0.2201 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601.1632 | 100 | 36.3438 | 16.01 |
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 / -0.2201 = -36.35
Taille de position USD = -36.35 x 44.056 = -1601.44
Donc, tu peux acheter -36.35 avec un stoploss a 43.8359
Avec un position size USD de -1601.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.35 x -0.2201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.35 x -0.3302 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0159 % | 3.18 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 44.4962
[stop_loss] => 43.8359
[rr_ratio] => 2
[closed_at] => 2025-07-28 04:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 44.60625
[stop_loss] => 43.8359
[rr_ratio] => 2.5
[closed_at] => 2025-07-28 06:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 44.7163
[stop_loss] => 43.8359
[rr_ratio] => 3
[closed_at] => 2025-07-28 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 44.82635
[stop_loss] => 43.8359
[rr_ratio] => 3.5
[closed_at] => 2025-07-28 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 44.9364
[stop_loss] => 43.8359
[rr_ratio] => 4
[closed_at] => 2025-07-28 09:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.52500000000001
[max_drawdown] => 0.0069999999999979
[rr_ratio] => 75
[high] => 44.58100000
[low] => 44.04900000
[mfe_pct] => 1.19
[mae_pct] => 0.02
[mfe_mae_ratio] => 75
[candles_analyzed] => 24
[start_at] => 2025-07-28T03:34:25-04:00
[end_at] => 2025-07-28T05:34:25-04:00
)
[long_term] => Array
(
[max_gain] => 1.741
[max_drawdown] => 0.133
[rr_ratio] => 13.09
[high] => 45.79700000
[low] => 43.92300000
[mfe_pct] => 3.95
[mae_pct] => 0.3
[mfe_mae_ratio] => 13.09
[candles_analyzed] => 84
[start_at] => 2025-07-28T03:34:25-04:00
[end_at] => 2025-07-28T10:34:25-04:00
)
[breakout] => Array
(
[high_before] => 44.93300000
[high_after] => 45.00000000
[low_before] => 44.02000000
[low_after] => 43.92600000
[is_new_high] => 1
[is_new_low] =>
)
)