Long Trade on HYPER
The 20 Aug 2025 at 18:20:27
With 3587.0458 HYPER at 0.35$ per unit.
Position size of 1255.466 $
Take profit at 0.3533 (0.94 %) and Stop Loss at 0.3478 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1255.466 $
Take profit at 0.3533 (0.94 %) and Stop Loss at 0.3478 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 18:20:27 |
20 Aug 2025 19:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.35 | 0.3478 | 0.3533 | 1.5 | 0.3142 |
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 = 0.3478 - 0.35 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.35 - 0.3533 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255.466 | 100 | 3587.0458 | 12.55 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.35 = -1272.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3478
Avec un position size USD de -1272.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6571 % | 104.53 % | 2 |
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