Long Trade on HYPE
The 06 May 2025 at 22:15:24
With 57.42 HYPE at 20.81$ per unit.
Position size of 1195 $
Take profit at 21.02 (1 %) and Stop Loss at 20.67 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1195 $
Take profit at 21.02 (1 %) and Stop Loss at 20.67 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.29 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 22:15:24 |
07 May 2025 02:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.81 | 20.67 | 21.02 | 1.5 | 46.16 |
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 = 20.67 - 20.81 = -0.14
Récompense (distance jusqu'au take profit):
E - TP = 20.81 - 21.02 = -0.21
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195 | 100 | 57.42 | 11.95 |
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 20.81 = -1189.08
Donc, tu peux acheter -57.14 avec un stoploss a 20.67
Avec un position size USD de -1189.08$
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 -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6487265737626 % | 0 % | 0 |
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