Long Trade on HYPER
The 20 Aug 2025 at 19:05:25
With 4134.1725 HYPER at 0.3483$ per unit.
Position size of 1439.9323 $
Take profit at 0.3512 (0.83 %) and Stop Loss at 0.3464 (0.55 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1439.9323 $
Take profit at 0.3512 (0.83 %) and Stop Loss at 0.3464 (0.55 %)
That's a 1.53 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 19:05:25 |
20 Aug 2025 19:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3483 | 0.3464 | 0.3512 | 1.53 | 0.3168 |
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 = 0.3464 - 0.3483 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3483 - 0.3512 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439.9323 | 100 | 4134.1725 | 14.40 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3483 = -1466.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3464
Avec un position size USD de -1466.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.85 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.201 % | 36.85 % | 1 |
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