Long Trade on HYPE
The 28 Apr 2025 at 22:58:23
With 50.5228 HYPE at 18.44$ per unit.
Position size of 931.6412 $
Take profit at 18.6775 (1.29 %) and Stop Loss at 18.2817 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 931.6412 $
Take profit at 18.6775 (1.29 %) and Stop Loss at 18.2817 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 22:58:23 |
28 Apr 2025 23:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.44 | 18.2817 | 18.6775 | 1.5 | 44.913 |
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 = 18.2817 - 18.44 = -0.1583
Récompense (distance jusqu'au take profit):
E - TP = 18.44 - 18.6775 = -0.2375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2375 / -0.1583 = 1.5003
Amount | Margin | Quantity | Leverage |
---|---|---|---|
931.6412 | 100 | 50.5228 | 9.32 |
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 / -0.1583 = -50.54
Taille de position USD = -50.54 x 18.44 = -931.96
Donc, tu peux acheter -50.54 avec un stoploss a 18.2817
Avec un position size USD de -931.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.54 x -0.1583 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.54 x -0.2375 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.065075921908896 % | 0 % | 0 |
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