Long Trade on HYPE
The 13 Aug 2025 at 11:15:46
With 16.0115 HYPE at 45.252$ per unit.
Position size of 724.553 $
Take profit at 46.0015 (1.66 %) and Stop Loss at 44.7524 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 724.553 $
Take profit at 46.0015 (1.66 %) and Stop Loss at 44.7524 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 11:15:46 |
13 Aug 2025 12:15:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
45.252 | 44.7524 | 46.0015 | 1.5 | 44.793 |
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 = 44.7524 - 45.252 = -0.4996
Récompense (distance jusqu'au take profit):
E - TP = 45.252 - 46.0015 = -0.7495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7495 / -0.4996 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.553 | 100 | 16.0115 | 7.25 |
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 / -0.4996 = -16.01
Taille de position USD = -16.01 x 45.252 = -724.48
Donc, tu peux acheter -16.01 avec un stoploss a 44.7524
Avec un position size USD de -724.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.01 x -0.4996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.01 x -0.7495 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4773 % | 43.23 % | 3 |
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