Long Trade on HYPER
The 20 Aug 2025 at 17:19:44
With 2870.5034 HYPER at 0.3541$ per unit.
Position size of 1016.4453 $
Take profit at 0.3583 (1.19 %) and Stop Loss at 0.3513 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1016.4453 $
Take profit at 0.3583 (1.19 %) and Stop Loss at 0.3513 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.88 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 17:19:44 |
20 Aug 2025 17:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3541 | 0.3513 | 0.3583 | 1.5 | 0.3302 |
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 = 0.3513 - 0.3541 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3541 - 0.3583 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1016.4453 | 100 | 2870.5034 | 10.16 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3541 = -1011.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3513
Avec un position size USD de -1011.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7907 % | 100 % | 4 |
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