Long Trade on HYPE
The 02 May 2025 at 18:07:40
With 82.3154 HYPE at 20.82$ per unit.
Position size of 1713.8069 $
Take profit at 20.9658 (0.7 %) and Stop Loss at 20.7228 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1713.8069 $
Take profit at 20.9658 (0.7 %) and Stop Loss at 20.7228 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 18:07:40 |
02 May 2025 18:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.82 | 20.7228 | 20.9658 | 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 = 20.7228 - 20.82 = -0.097200000000001
Récompense (distance jusqu'au take profit):
E - TP = 20.82 - 20.9658 = -0.1458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1458 / -0.097200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1713.8069 | 100 | 82.3154 | 17.14 |
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 / -0.097200000000001 = -82.3
Taille de position USD = -82.3 x 20.82 = -1713.49
Donc, tu peux acheter -82.3 avec un stoploss a 20.7228
Avec un position size USD de -1713.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.3 x -0.097200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.3 x -0.1458 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.35 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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