Long Trade on HYPE
The 07 May 2025 at 07:08:05
With 104.7 HYPE at 21.13$ per unit.
Position size of 2213 $
Take profit at 21.25 (0.57 %) and Stop Loss at 21.06 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2213 $
Take profit at 21.25 (0.57 %) and Stop Loss at 21.06 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 07:08:05 |
07 May 2025 07:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.13 | 21.06 | 21.25 | 1.7 | 47.18 |
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 = 21.06 - 21.13 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 21.13 - 21.25 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.07 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2213 | 100 | 104.7 | 22.13 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 21.13 = -2414.95
Donc, tu peux acheter -114.29 avec un stoploss a 21.06
Avec un position size USD de -2414.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.12 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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