Long Trade on HYPE
The 29 Apr 2025 at 09:20:07
With 71.14 HYPE at 18.55$ per unit.
Position size of 1320 $
Take profit at 18.72 (0.92 %) and Stop Loss at 18.44 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1320 $
Take profit at 18.72 (0.92 %) and Stop Loss at 18.44 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.13 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 09:20:07 |
29 Apr 2025 09:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.55 | 18.44 | 18.72 | 1.5 | 45.48 |
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 = 18.44 - 18.55 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 18.55 - 18.72 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320 | 100 | 71.14 | 13.20 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 18.55 = -1349.14
Donc, tu peux acheter -72.73 avec un stoploss a 18.44
Avec un position size USD de -1349.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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