Long Trade on HYPE
The 09 May 2025 at 08:37:16
With 28.1083 HYPE at 24.531$ per unit.
Position size of 689.5242 $
Take profit at 24.9579 (1.74 %) and Stop Loss at 24.2464 (1.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 689.5242 $
Take profit at 24.9579 (1.74 %) and Stop Loss at 24.2464 (1.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 08:37:16 |
09 May 2025 09:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.531 | 24.2464 | 24.9579 | 1.5 | 47.528 |
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 = 24.2464 - 24.531 = -0.2846
Récompense (distance jusqu'au take profit):
E - TP = 24.531 - 24.9579 = -0.4269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4269 / -0.2846 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.5242 | 100 | 28.1083 | 6.90 |
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 / -0.2846 = -28.11
Taille de position USD = -28.11 x 24.531 = -689.57
Donc, tu peux acheter -28.11 avec un stoploss a 24.2464
Avec un position size USD de -689.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.11 x -0.2846 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.11 x -0.4269 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0721565430086 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 25.09
[stop_loss] => 24.25
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.23
[stop_loss] => 24.25
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.37
[stop_loss] => 24.25
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.51
[stop_loss] => 24.25
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.985
[max_drawdown] => 0.264
[rr_ratio] => 3.73
[high] => 25.51600000
[low] => 24.26700000
[mfe_pct] => 4.02
[mae_pct] => 1.08
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 24
[start_at] => 2025-05-09T08:37:16-04:00
[end_at] => 2025-05-09T10:37:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.985
[max_drawdown] => 0.264
[rr_ratio] => 3.73
[high] => 25.51600000
[low] => 24.26700000
[mfe_pct] => 4.02
[mae_pct] => 1.08
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 72
[start_at] => 2025-05-09T08:37:16-04:00
[end_at] => 2025-05-09T14:37:16-04:00
)
[breakout] => Array
(
[high_before] => 25.78600000
[high_after] => 25.51600000
[low_before] => 24.38400000
[low_after] => 24.26700000
[is_new_high] =>
[is_new_low] =>
)
)