Long Trade on HYPE
The 01 Apr 2025 at 03:23:51
With 86.692 HYPE at 13.357$ per unit.
Position size of 1157.9446 $
Take profit at 13.4954 (1.04 %) and Stop Loss at 13.2647 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1157.9446 $
Take profit at 13.4954 (1.04 %) and Stop Loss at 13.2647 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.31 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 03:23:51 |
01 Apr 2025 04:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.357 | 13.2647 | 13.4954 | 1.5 | 43.13 |
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 = 13.2647 - 13.357 = -0.0923
Récompense (distance jusqu'au take profit):
E - TP = 13.357 - 13.4954 = -0.1384
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1384 / -0.0923 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1157.9446 | 1157.9446 | 86.692 | 11.58 |
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 / -0.0923 = -86.67
Taille de position USD = -86.67 x 13.357 = -1157.65
Donc, tu peux acheter -86.67 avec un stoploss a 13.2647
Avec un position size USD de -1157.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.67 x -0.0923 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.67 x -0.1384 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20214119937111 % | 0 % | 0 |
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