Short Trade on HYPE
The 17 May 2025 at 20:19:37
With 84.69 HYPE at 26.12$ per unit.
Position size of 2212 $
Take profit at 25.98 (0.54 %) and Stop Loss at 26.22 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2212 $
Take profit at 25.98 (0.54 %) and Stop Loss at 26.22 (0.38 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 20:19:37 |
17 May 2025 20:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.12 | 26.22 | 25.98 | 1.4 | 39.27 |
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 = 26.22 - 26.12 = 0.099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 26.12 - 25.98 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.099999999999998 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2212 | 100 | 84.69 | 22.12 |
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 / 0.099999999999998 = 80
Taille de position USD = 80 x 26.12 = 2089.6
Donc, tu peux acheter 80 avec un stoploss a 26.22
Avec un position size USD de 2089.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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