Long Trade on HYPER
The 20 Aug 2025 at 18:09:56
With 3130.1146 HYPER at 0.3502$ per unit.
Position size of 1096.1661 $
Take profit at 0.354 (1.09 %) and Stop Loss at 0.3476 (0.74 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1096.1661 $
Take profit at 0.354 (1.09 %) and Stop Loss at 0.3476 (0.74 %)
That's a 1.46 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 18:09:56 |
20 Aug 2025 19:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3502 | 0.3476 | 0.354 | 1.46 | 0.33 |
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 = 0.3476 - 0.3502 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3502 - 0.354 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.1661 | 100 | 3130.1146 | 10.96 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3502 = -1077.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3476
Avec un position size USD de -1077.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7424 % | 100 % | 7 |
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