Long Trade on HYPE
The 29 Apr 2025 at 06:49:47
With 84.5102 HYPE at 18.752$ per unit.
Position size of 1584.7348 $
Take profit at 18.894 (0.76 %) and Stop Loss at 18.6573 (0.51 %)
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 1584.7348 $
Take profit at 18.894 (0.76 %) and Stop Loss at 18.6573 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 06:49:47 |
29 Apr 2025 07:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.752 | 18.6573 | 18.894 | 1.5 | 44.05 |
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 = 18.6573 - 18.752 = -0.0947
Récompense (distance jusqu'au take profit):
E - TP = 18.752 - 18.894 = -0.142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.142 / -0.0947 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1584.7348 | 100 | 84.5102 | 15.85 |
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 / -0.0947 = -84.48
Taille de position USD = -84.48 x 18.752 = -1584.17
Donc, tu peux acheter -84.48 avec un stoploss a 18.6573
Avec un position size USD de -1584.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.48 x -0.0947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.48 x -0.142 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18133333333333 % | 0 % | 0 |
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