Long Trade on HYPE
The 28 Apr 2025 at 08:02:11
With 66.9 HYPE at 18.19$ per unit.
Position size of 1217 $
Take profit at 18.37 (0.99 %) and Stop Loss at 18.07 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1217 $
Take profit at 18.37 (0.99 %) and Stop Loss at 18.07 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 08:02:11 |
28 Apr 2025 08:45:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.19 | 18.07 | 18.37 | 1.5 | 39.37 |
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 = 18.07 - 18.19 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 18.19 - 18.37 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217 | 100 | 66.9 | 12.17 |
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 18.19 = -1212.73
Donc, tu peux acheter -66.67 avec un stoploss a 18.07
Avec un position size USD de -1212.73$
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 -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44529961517317 % | 0 % | 0 |
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