Long Trade on HYPE
The 06 May 2025 at 23:20:23
With 77.17 HYPE at 20.7$ per unit.
Position size of 1597 $
Take profit at 20.85 (0.72 %) and Stop Loss at 20.6 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1597 $
Take profit at 20.85 (0.72 %) and Stop Loss at 20.6 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.58 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 23:20:23 |
06 May 2025 23:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.7 | 20.6 | 20.85 | 1.5 | 46.47 |
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 = 20.6 - 20.7 = -0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.7 - 20.85 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1597 | 100 | 77.17 | 15.97 |
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 / -0.099999999999998 = -80
Taille de position USD = -80 x 20.7 = -1656
Donc, tu peux acheter -80 avec un stoploss a 20.6
Avec un position size USD de -1656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.099999999999998 = 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 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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