Long Trade on HYPE
The 09 May 2025 at 08:37:16
With 28.11 HYPE at 24.53$ per unit.
Position size of 689.5 $
Take profit at 24.96 (1.8 %) and Stop Loss at 24.25 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 689.5 $
Take profit at 24.96 (1.8 %) and Stop Loss at 24.25 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
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 |
---|---|---|---|---|
24.53 | 24.25 | 24.96 | 1.5 | 39.25 |
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 = 24.25 - 24.53 = -0.28
Récompense (distance jusqu'au take profit):
E - TP = 24.53 - 24.96 = -0.43
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.28 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.5 | 100 | 28.11 | 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 / -0.28 = -28.57
Taille de position USD = -28.57 x 24.53 = -700.82
Donc, tu peux acheter -28.57 avec un stoploss a 24.25
Avec un position size USD de -700.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.57 x -0.28 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.57 x -0.43 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0721565430086 % | 0 % | 0 |
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