Short Trade on HYPE
The 29 May 2025 at 14:16:41
With 20.3154 HYPE at 33.141$ per unit.
Position size of 673.2719 $
Take profit at 32.5503 (1.78 %) and Stop Loss at 33.5348 (1.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 673.2719 $
Take profit at 32.5503 (1.78 %) and Stop Loss at 33.5348 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.19 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 14:16:41 |
29 May 2025 14:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
33.141 | 33.5348 | 32.5503 | 1.5 | 44.934 |
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 = 33.5348 - 33.141 = 0.3938
Récompense (distance jusqu'au take profit):
E - TP = 33.141 - 32.5503 = 0.5907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5907 / 0.3938 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
673.2719 | 100 | 20.3154 | 6.73 |
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 / 0.3938 = 20.31
Taille de position USD = 20.31 x 33.141 = 673.09
Donc, tu peux acheter 20.31 avec un stoploss a 33.5348
Avec un position size USD de 673.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.31 x 0.3938 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.31 x 0.5907 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 32.36
[stop_loss] => 33.53
[rr_ratio] => 2
[closed_at] => 2025-05-29 15:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 32.165
[stop_loss] => 33.53
[rr_ratio] => 2.5
[closed_at] => 2025-05-29 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 31.97
[stop_loss] => 33.53
[rr_ratio] => 3
[closed_at] => 2025-05-29 15:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 31.775
[stop_loss] => 33.53
[rr_ratio] => 3.5
[closed_at] => 2025-05-29 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 31.58
[stop_loss] => 33.53
[rr_ratio] => 4
[closed_at] => 2025-05-29 16:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 31.385
[stop_loss] => 33.53
[rr_ratio] => 4.5
[closed_at] => 2025-05-29 16:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.422
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 32.96000000
[low] => 31.71900000
[mfe_pct] => 4.29
[mae_pct] => -0.55
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-29T14:16:41-04:00
[end_at] => 2025-05-29T16:16:41-04:00
)
[long_term] => Array
(
[max_gain] => 1.798
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 32.96000000
[low] => 31.34300000
[mfe_pct] => 5.43
[mae_pct] => -0.55
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-29T14:16:41-04:00
[end_at] => 2025-05-29T20:16:41-04:00
)
[breakout] => Array
(
[high_before] => 33.24200000
[high_after] => 32.96000000
[low_before] => 31.60600000
[low_after] => 31.34300000
[is_new_high] =>
[is_new_low] => 1
)
)