Long Trade on HYPE
The 16 Apr 2025 at 20:02:47
With 63.7682 HYPE at 15.705$ per unit.
Position size of 1001.4797 $
Take profit at 15.8932 (1.2 %) and Stop Loss at 15.5795 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1001.4797 $
Take profit at 15.8932 (1.2 %) and Stop Loss at 15.5795 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 20:02:47 |
16 Apr 2025 20:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.705 | 15.5795 | 15.8932 | 1.5 | 43.475 |
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 = 15.5795 - 15.705 = -0.1255
Récompense (distance jusqu'au take profit):
E - TP = 15.705 - 15.8932 = -0.1882
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1882 / -0.1255 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001.4797 | 100 | 63.7682 | 10.01 |
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 / -0.1255 = -63.75
Taille de position USD = -63.75 x 15.705 = -1001.19
Donc, tu peux acheter -63.75 avec un stoploss a 15.5795
Avec un position size USD de -1001.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.75 x -0.1255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.75 x -0.1882 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65605095541401 % | 0 % | 0 |
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