Long Trade on HYPE
The 02 May 2025 at 15:37:53
With 1232 HYPE at 20.86$ per unit.
Take profit at 21.06 (0.96 %) and Stop Loss at 20.72 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 21.06 (0.96 %) and Stop Loss at 20.72 (0.67 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
02 May 2025 15:37:53 |
02 May 2025 16:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.86 | 20.72 | 21.06 | 1.4 | 34.57 |
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 = 20.72 - 20.86 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 20.86 - 21.06 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1232 | 100 | 59.09 | 12.32 |
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 / -0.14 = -57.14
Taille de position USD = -57.14 x 20.86 = -1191.94
Donc, tu peux acheter -57.14 avec un stoploss a 20.72
Avec un position size USD de -1191.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.96 | -0.32118887823586 |
Array
(
[2] => Array
(
[take_profit] => 21.14
[stop_loss] => 20.72
[rr_ratio] => 2
[closed_at] => 2025-05-02 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.21
[stop_loss] => 20.72
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 21.28
[stop_loss] => 20.72
[rr_ratio] => 3
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 21.35
[stop_loss] => 20.72
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 21.42
[stop_loss] => 20.72
[rr_ratio] => 4
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 21.49
[stop_loss] => 20.72
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.56
[stop_loss] => 20.72
[rr_ratio] => 5
[closed_at] => 2025-05-02 20:40:00
[result] => loss
)
)
Array
(
)