Long Trade on HYPE
The 02 May 2025 at 17:55:56
With 84.6929 HYPE at 20.819$ per unit.
Position size of 1763.2217 $
Take profit at 20.9607 (0.68 %) and Stop Loss at 20.7245 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1763.2217 $
Take profit at 20.9607 (0.68 %) and Stop Loss at 20.7245 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 17:55:56 |
02 May 2025 18:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.819 | 20.7245 | 20.9607 | 1.5 | 45.049 |
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 = 20.7245 - 20.819 = -0.0945
Récompense (distance jusqu'au take profit):
E - TP = 20.819 - 20.9607 = -0.1417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1417 / -0.0945 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1763.2217 | 100 | 84.6929 | 17.63 |
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 / -0.0945 = -84.66
Taille de position USD = -84.66 x 20.819 = -1762.54
Donc, tu peux acheter -84.66 avec un stoploss a 20.7245
Avec un position size USD de -1762.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.66 x -0.0945 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.66 x -0.1417 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16810758885687 % | 0 % | 0 |
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