Long Trade on HYPE
The 28 Apr 2025 at 22:50:02
With 50.8643 HYPE at 18.482$ per unit.
Position size of 940.0737 $
Take profit at 18.7179 (1.28 %) and Stop Loss at 18.3247 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 940.0737 $
Take profit at 18.7179 (1.28 %) and Stop Loss at 18.3247 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 22:50:02 |
28 Apr 2025 23:45:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.482 | 18.3247 | 18.7179 | 1.5 | 44.761 |
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 = 18.3247 - 18.482 = -0.1573
Récompense (distance jusqu'au take profit):
E - TP = 18.482 - 18.7179 = -0.2359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2359 / -0.1573 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
940.0737 | 100 | 50.8643 | 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 / -0.1573 = -50.86
Taille de position USD = -50.86 x 18.482 = -939.99
Donc, tu peux acheter -50.86 avec un stoploss a 18.3247
Avec un position size USD de -939.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.86 x -0.1573 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.86 x -0.2359 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28138528138528 % | 0 % | 0 |
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