Long Trade on HYPE
The 01 May 2025 at 13:47:04
With 56.4 HYPE at 20.01$ per unit.
Position size of 1128 $
Take profit at 20.22 (1 %) and Stop Loss at 19.86 (0.75 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1128 $
Take profit at 20.22 (1 %) and Stop Loss at 19.86 (0.75 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 13:47:04 |
01 May 2025 14:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.01 | 19.86 | 20.22 | 1.4 | 46.81 |
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 = 19.86 - 20.01 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 20.01 - 20.22 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1128 | 100 | 56.4 | 11.28 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 20.01 = -1067.13
Donc, tu peux acheter -53.33 avec un stoploss a 19.86
Avec un position size USD de -1067.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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