Long Trade on HYPE
The 29 Apr 2025 at 13:01:58
With 90.4172 HYPE at 18.763$ per unit.
Position size of 1696.498 $
Take profit at 18.8957 (0.71 %) and Stop Loss at 18.6745 (0.47 %)
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 1696.498 $
Take profit at 18.8957 (0.71 %) and Stop Loss at 18.6745 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.55 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 13:01:58 |
29 Apr 2025 13:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.763 | 18.6745 | 18.8957 | 1.5 | 47.93 |
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 = 18.6745 - 18.763 = -0.088500000000003
Récompense (distance jusqu'au take profit):
E - TP = 18.763 - 18.8957 = -0.1327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1327 / -0.088500000000003 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1696.498 | 100 | 90.4172 | 16.96 |
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 / -0.088500000000003 = -90.4
Taille de position USD = -90.4 x 18.763 = -1696.18
Donc, tu peux acheter -90.4 avec un stoploss a 18.6745
Avec un position size USD de -1696.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.4 x -0.088500000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.4 x -0.1327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.66 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19722814498935 % | 0 % | 0 |
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