Short Trade on HYPE
The 13 Jun 2025 at 00:54:02
With 17.6572 HYPE at 39.574$ per unit.
Position size of 698.7675 $
Take profit at 38.8944 (1.72 %) and Stop Loss at 40.0271 (1.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 698.7675 $
Take profit at 38.8944 (1.72 %) and Stop Loss at 40.0271 (1.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.42 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 00:54:02 |
13 Jun 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
39.574 | 40.0271 | 38.8944 | 1.5 | 43.98 |
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 = 40.0271 - 39.574 = 0.4531
Récompense (distance jusqu'au take profit):
E - TP = 39.574 - 38.8944 = 0.6796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6796 / 0.4531 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.7675 | 100 | 17.6572 | 6.99 |
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 / 0.4531 = 17.66
Taille de position USD = 17.66 x 39.574 = 698.88
Donc, tu peux acheter 17.66 avec un stoploss a 40.0271
Avec un position size USD de 698.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17.66 x 0.4531 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17.66 x 0.6796 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.14 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.695 % | 0 % | 0 |
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