Long Trade on HYPE
The 23 Aug 2025 at 18:20:38
With 54.5704 HYPE at 44.475$ per unit.
Position size of 2427.0164 $
Take profit at 44.6949 (0.49 %) and Stop Loss at 44.3284 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2427.0164 $
Take profit at 44.6949 (0.49 %) and Stop Loss at 44.3284 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 18:20:38 |
23 Aug 2025 18:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
44.475 | 44.3284 | 44.6949 | 1.5 | 44.021 |
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 = 44.3284 - 44.475 = -0.1466
Récompense (distance jusqu'au take profit):
E - TP = 44.475 - 44.6949 = -0.2199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2199 / -0.1466 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2427.0164 | 100 | 54.5704 | 24.27 |
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 / -0.1466 = -54.57
Taille de position USD = -54.57 x 44.475 = -2427
Donc, tu peux acheter -54.57 avec un stoploss a 44.3284
Avec un position size USD de -2427$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.57 x -0.1466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.57 x -0.2199 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0022 % | 0.67 % | 1 |
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