Long Trade on HYPER
The 04 Aug 2025 at 06:46:34
With 1684.0072 HYPER at 0.3984$ per unit.
Position size of 670.9085 $
Take profit at 0.4055 (1.78 %) and Stop Loss at 0.3936 (1.2 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 670.9085 $
Take profit at 0.4055 (1.78 %) and Stop Loss at 0.3936 (1.2 %)
That's a 1.48 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:46:34 |
04 Aug 2025 08:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3984 | 0.3936 | 0.4055 | 1.48 | 0.329 |
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 = 0.3936 - 0.3984 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.3984 - 0.4055 = -0.0071000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0048 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
670.9085 | 100 | 1684.0072 | 6.71 |
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 0.3984 = -664
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3936
Avec un position size USD de -664$
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 -0.0071000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.08 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3263 % | 27.08 % | 2 |
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