Long Trade on HYPER
The 10 Aug 2025 at 02:27:47
With 2300.7401 HYPER at 0.415$ per unit.
Position size of 954.8071 $
Take profit at 0.4202 (1.25 %) and Stop Loss at 0.4115 (0.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 954.8071 $
Take profit at 0.4202 (1.25 %) and Stop Loss at 0.4115 (0.84 %)
That's a 1.49 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:27:47 |
10 Aug 2025 03:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.415 | 0.4115 | 0.4202 | 1.49 | 0.3261 |
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 = 0.4115 - 0.415 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.415 - 0.4202 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
954.8071 | 100 | 2300.7401 | 9.55 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.415 = -948.57
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4115
Avec un position size USD de -948.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7349 % | 205.7 % | 5 |
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