Long Trade on HYPE
The 26 Aug 2025 at 07:46:30
With 39.9616 HYPE at 44.92$ per unit.
Position size of 1795.077 $
Take profit at 45.2203 (0.67 %) and Stop Loss at 44.7198 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1795.077 $
Take profit at 45.2203 (0.67 %) and Stop Loss at 44.7198 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 07:46:30 |
26 Aug 2025 07:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
44.92 | 44.7198 | 45.2203 | 1.5 | 45.84 |
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 = 44.7198 - 44.92 = -0.2002
Récompense (distance jusqu'au take profit):
E - TP = 44.92 - 45.2203 = -0.3003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3003 / -0.2002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1795.077 | 100 | 39.9616 | 17.95 |
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 / -0.2002 = -39.96
Taille de position USD = -39.96 x 44.92 = -1795
Donc, tu peux acheter -39.96 avec un stoploss a 44.7198
Avec un position size USD de -1795$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.96 x -0.2002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.96 x -0.3003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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