Long Trade on HYPE
The 28 Apr 2025 at 08:09:09
With 65.2776 HYPE at 18.179$ per unit.
Position size of 1186.6819 $
Take profit at 18.3628 (1.01 %) and Stop Loss at 18.0564 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1186.6819 $
Take profit at 18.3628 (1.01 %) and Stop Loss at 18.0564 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 08:09:09 |
28 Apr 2025 08:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.179 | 18.0564 | 18.3628 | 1.5 | 44.793 |
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 = 18.0564 - 18.179 = -0.1226
Récompense (distance jusqu'au take profit):
E - TP = 18.179 - 18.3628 = -0.1838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1838 / -0.1226 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1186.6819 | 100 | 65.2776 | 11.87 |
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 / -0.1226 = -65.25
Taille de position USD = -65.25 x 18.179 = -1186.18
Donc, tu peux acheter -65.25 avec un stoploss a 18.0564
Avec un position size USD de -1186.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.25 x -0.1226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.25 x -0.1838 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39053905390538 % | 0 % | 0 |
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