Long Trade on HYPE
The 31 Mar 2025 at 18:24:04
With 123.1 HYPE at 12.92$ per unit.
Position size of 1591 $
Take profit at 13.02 (0.77 %) and Stop Loss at 12.86 (0.46 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1591 $
Take profit at 13.02 (0.77 %) and Stop Loss at 12.86 (0.46 %)
That's a 1.7 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
31 Mar 2025 18:24:04 |
31 Mar 2025 18:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.92 | 12.86 | 13.02 | 1.7 | 39.7 |
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 = 12.86 - 12.92 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 12.92 - 13.02 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1591 | 1591 | 123.1 | 15.91 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 12.92 = -1722.62
Donc, tu peux acheter -133.33 avec un stoploss a 12.86
Avec un position size USD de -1722.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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