Long Trade on HYPER
The 07 Aug 2025 at 20:17:17
With 3421.9683 HYPER at 0.3994$ per unit.
Position size of 1366.7341 $
Take profit at 0.4029 (0.88 %) and Stop Loss at 0.3971 (0.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1366.7341 $
Take profit at 0.4029 (0.88 %) and Stop Loss at 0.3971 (0.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 20:17:17 |
07 Aug 2025 20:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3994 | 0.3971 | 0.4029 | 1.52 | 0.3269 |
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 = 0.3971 - 0.3994 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3994 - 0.4029 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1366.7341 | 100 | 3421.9683 | 13.67 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3994 = -1389.22
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3971
Avec un position size USD de -1389.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.87 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0501 % | 8.7 % | 1 |
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