Long Trade on HYPE
The 22 Apr 2025 at 20:52:41
With 940 HYPE at 18.67$ per unit.
Take profit at 18.91 (1.3 %) and Stop Loss at 18.51 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.91 (1.3 %) and Stop Loss at 18.51 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 44.63 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 20:52:41 |
22 Apr 2025 21:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.67 | 18.51 | 18.91 | 1.5 | 33.24 |
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 - 18.67 = -0.16
Récompense (distance jusqu'au take profit):
E - TP = 18.67 - 18.91 = -0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
940 | 100 | 50.36 | 9.40 |
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 / -0.16 = -50
Taille de position USD = -50 x 18.67 = -933.5
Donc, tu peux acheter -50 avec un stoploss a 18.51
Avec un position size USD de -933.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.29 | -0.23031601499734 |
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