Long Trade on HYPE
The 22 Apr 2025 at 17:02:54
With 80.84 HYPE at 18.61$ per unit.
Position size of 1505 $
Take profit at 18.76 (0.81 %) and Stop Loss at 18.51 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1505 $
Take profit at 18.76 (0.81 %) and Stop Loss at 18.51 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.28 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 17:02:54 |
22 Apr 2025 17:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.61 | 18.51 | 18.76 | 1.5 | 47.73 |
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 = 18.51 - 18.61 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.61 - 18.76 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1505 | 100 | 80.84 | 15.05 |
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 18.61 = -1488.8
Donc, tu peux acheter -80 avec un stoploss a 18.51
Avec un position size USD de -1488.8$
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 -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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