Long Trade on HYPE
The 16 Aug 2025 at 00:11:44
With 35.942 HYPE at 47.641$ per unit.
Position size of 1712.3123 $
Take profit at 47.9749 (0.7 %) and Stop Loss at 47.4184 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1712.3123 $
Take profit at 47.9749 (0.7 %) and Stop Loss at 47.4184 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 00:11:44 |
16 Aug 2025 00:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
47.641 | 47.4184 | 47.9749 | 1.5 | 44.126 |
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 = 47.4184 - 47.641 = -0.2226
Récompense (distance jusqu'au take profit):
E - TP = 47.641 - 47.9749 = -0.3339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3339 / -0.2226 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1712.3123 | 100 | 35.942 | 17.12 |
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 / -0.2226 = -35.94
Taille de position USD = -35.94 x 47.641 = -1712.22
Donc, tu peux acheter -35.94 avec un stoploss a 47.4184
Avec un position size USD de -1712.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.94 x -0.2226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.94 x -0.3339 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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