Short Trade on HYPE
The 19 May 2025 at 03:29:04
With 36.9 HYPE at 26.09$ per unit.
Position size of 962.8 $
Take profit at 25.76 (1.3 %) and Stop Loss at 26.31 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 962.8 $
Take profit at 25.76 (1.3 %) and Stop Loss at 26.31 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 03:29:04 |
19 May 2025 05:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.09 | 26.31 | 25.76 | 1.5 | 46.38 |
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 = 26.31 - 26.09 = 0.22
Récompense (distance jusqu'au take profit):
E - TP = 26.09 - 25.76 = 0.33
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.33 / 0.22 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.8 | 100 | 36.9 | 9.63 |
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 / 0.22 = 36.36
Taille de position USD = 36.36 x 26.09 = 948.63
Donc, tu peux acheter 36.36 avec un stoploss a 26.31
Avec un position size USD de 948.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.36 x 0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.36 x 0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82790341126869 % | 0 % | 0 |
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