Long Trade on HYPE
The 24 Apr 2025 at 22:56:24
With 71.95 HYPE at 18.62$ per unit.
Position size of 1339 $
Take profit at 18.78 (0.86 %) and Stop Loss at 18.5 (0.64 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1339 $
Take profit at 18.78 (0.86 %) and Stop Loss at 18.5 (0.64 %)
That's a 1.3 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:56:24 |
25 Apr 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.62 | 18.5 | 18.78 | 1.3 | 46.81 |
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 = 18.5 - 18.62 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 18.62 - 18.78 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.12 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1339 | 100 | 71.95 | 13.39 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 18.62 = -1241.4
Donc, tu peux acheter -66.67 avec un stoploss a 18.5
Avec un position size USD de -1241.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.16 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58002148227712 % | 0 % | 0 |
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