Long Trade on HYPE
The 24 Aug 2025 at 16:09:00
With 12.0477 HYPE at 44.735$ per unit.
Position size of 538.9559 $
Take profit at 45.731 (2.23 %) and Stop Loss at 44.071 (1.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.96 |
Indicators:
Position size of 538.9559 $
Take profit at 45.731 (2.23 %) and Stop Loss at 44.071 (1.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 16:09:00 |
24 Aug 2025 16:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
44.735 | 44.071 | 45.731 | 1.5 | 48.566 |
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 = 44.071 - 44.735 = -0.664
Récompense (distance jusqu'au take profit):
E - TP = 44.735 - 45.731 = -0.996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.996 / -0.664 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
538.9559 | 100 | 12.0477 | 5.39 |
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 / -0.664 = -12.05
Taille de position USD = -12.05 x 44.735 = -539.06
Donc, tu peux acheter -12.05 avec un stoploss a 44.071
Avec un position size USD de -539.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.05 x -0.664 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.05 x -0.996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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