Long Trade on HYPE
The 09 Aug 2025 at 19:28:05
With 33.2448 HYPE at 43.661$ per unit.
Position size of 1451.4992 $
Take profit at 44.022 (0.83 %) and Stop Loss at 43.4204 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1451.4992 $
Take profit at 44.022 (0.83 %) and Stop Loss at 43.4204 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.46 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:28:05 |
09 Aug 2025 20:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
43.661 | 43.4204 | 44.022 | 1.5 | 44.09 |
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 = 43.4204 - 43.661 = -0.2406
Récompense (distance jusqu'au take profit):
E - TP = 43.661 - 44.022 = -0.361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.361 / -0.2406 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451.4992 | 100 | 33.2448 | 14.51 |
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 / -0.2406 = -33.25
Taille de position USD = -33.25 x 43.661 = -1451.73
Donc, tu peux acheter -33.25 avec un stoploss a 43.4204
Avec un position size USD de -1451.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.25 x -0.2406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.25 x -0.361 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0527 % | 9.56 % | 4 |
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