Long Trade on HYPE
The 10 May 2025 at 10:43:06
With 51.2179 HYPE at 24.996$ per unit.
Position size of 1280.2417 $
Take profit at 25.2303 (0.94 %) and Stop Loss at 24.8398 (0.62 %)
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 1280.2417 $
Take profit at 25.2303 (0.94 %) and Stop Loss at 24.8398 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 10:43:06 |
10 May 2025 10:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.996 | 24.8398 | 25.2303 | 1.5 | 43.864 |
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 = 24.8398 - 24.996 = -0.1562
Récompense (distance jusqu'au take profit):
E - TP = 24.996 - 25.2303 = -0.2343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2343 / -0.1562 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1280.2417 | 100 | 51.2179 | 12.80 |
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 / -0.1562 = -51.22
Taille de position USD = -51.22 x 24.996 = -1280.3
Donc, tu peux acheter -51.22 avec un stoploss a 24.8398
Avec un position size USD de -1280.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.22 x -0.1562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.22 x -0.2343 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.079999999999998 % | 0 % | 0 |
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