Long Trade on HYPE
The 02 May 2025 at 15:15:10
With 58.5518 HYPE at 20.912$ per unit.
Position size of 1224.4351 $
Take profit at 21.1169 (0.98 %) and Stop Loss at 20.7754 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1224.4351 $
Take profit at 21.1169 (0.98 %) and Stop Loss at 20.7754 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 15:15:10 |
02 May 2025 16:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.912 | 20.7754 | 21.1169 | 1.5 | 45.435 |
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 = 20.7754 - 20.912 = -0.1366
Récompense (distance jusqu'au take profit):
E - TP = 20.912 - 21.1169 = -0.2049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2049 / -0.1366 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1224.4351 | 100 | 58.5518 | 12.24 |
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 / -0.1366 = -58.57
Taille de position USD = -58.57 x 20.912 = -1224.82
Donc, tu peux acheter -58.57 avec un stoploss a 20.7754
Avec un position size USD de -1224.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.57 x -0.1366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.57 x -0.2049 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12.3 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55954088952655 % | 0 % | 0 |
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