Long Trade on HYPE
The 02 May 2025 at 18:07:40
With 1714 HYPE at 20.82$ per unit.
Take profit at 20.97 (0.72 %) and Stop Loss at 20.72 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Take profit at 20.97 (0.72 %) and Stop Loss at 20.72 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.62 %
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 | 20.72 | 20.97 | 1.5 | 34.29 |
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 - 20.82 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 20.82 - 20.97 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1714 | 100 | 82.32 | 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 / -0.1 = -80
Taille de position USD = -80 x 20.82 = -1665.6
Donc, tu peux acheter -80 avec un stoploss a 20.72
Avec un position size USD de -1665.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.72 | 0 |
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