Long Trade on HYPE
The 08 May 2025 at 22:40:09
With 66.7372 HYPE at 23.056$ per unit.
Position size of 1538.6931 $
Take profit at 23.2358 (0.78 %) and Stop Loss at 22.9361 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1538.6931 $
Take profit at 23.2358 (0.78 %) and Stop Loss at 22.9361 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.46 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 22:40:09 |
08 May 2025 22:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.056 | 22.9361 | 23.2358 | 1.5 | 44.679 |
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 = 22.9361 - 23.056 = -0.1199
Récompense (distance jusqu'au take profit):
E - TP = 23.056 - 23.2358 = -0.1798
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1798 / -0.1199 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1538.6931 | 100 | 66.7372 | 15.39 |
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 / -0.1199 = -66.72
Taille de position USD = -66.72 x 23.056 = -1538.3
Donc, tu peux acheter -66.72 avec un stoploss a 22.9361
Avec un position size USD de -1538.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.72 x -0.1199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.72 x -0.1798 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.030355594102333 % | 0 % | 0 |
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