Long Trade on HYPE
The 03 May 2025 at 19:38:07
With 62.75 HYPE at 20.95$ per unit.
Position size of 1315 $
Take profit at 21.14 (0.91 %) and Stop Loss at 20.82 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1315 $
Take profit at 21.14 (0.91 %) and Stop Loss at 20.82 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.56 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 19:38:07 |
03 May 2025 20:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.95 | 20.82 | 21.14 | 1.5 | 39.72 |
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 = 20.82 - 20.95 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 20.95 - 21.14 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315 | 100 | 62.75 | 13.15 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 20.95 = -1289.26
Donc, tu peux acheter -61.54 avec un stoploss a 20.82
Avec un position size USD de -1289.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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