Long Trade on HYPE
The 22 Apr 2025 at 16:52:32
With 78.34 HYPE at 18.65$ per unit.
Position size of 1461 $
Take profit at 18.81 (0.86 %) and Stop Loss at 18.55 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1461 $
Take profit at 18.81 (0.86 %) and Stop Loss at 18.55 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.57 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 16:52:32 |
22 Apr 2025 17:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.65 | 18.55 | 18.81 | 1.6 | 47.77 |
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 = 18.55 - 18.65 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.65 - 18.81 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1461 | 100 | 78.34 | 14.61 |
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 / -0.099999999999998 = -80
Taille de position USD = -80 x 18.65 = -1492
Donc, tu peux acheter -80 avec un stoploss a 18.55
Avec un position size USD de -1492$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38605898123324 % | 0 % | 0 |
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