Short Trade on HYPE
The 20 Jun 2025 at 21:33:37
With 21.8327 HYPE at 34.434$ per unit.
Position size of 751.7876 $
Take profit at 33.8844 (1.6 %) and Stop Loss at 34.8004 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 751.7876 $
Take profit at 33.8844 (1.6 %) and Stop Loss at 34.8004 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:33:37 |
21 Jun 2025 01:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
34.434 | 34.8004 | 33.8844 | 1.5 | 44.067 |
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 = 34.8004 - 34.434 = 0.36640000000001
Récompense (distance jusqu'au take profit):
E - TP = 34.434 - 33.8844 = 0.5496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5496 / 0.36640000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
751.7876 | 100 | 21.8327 | 7.52 |
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 / 0.36640000000001 = 21.83
Taille de position USD = 21.83 x 34.434 = 751.69
Donc, tu peux acheter 21.83 avec un stoploss a 34.8004
Avec un position size USD de 751.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.83 x 0.36640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.83 x 0.5496 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8 $ |
PNL | PNL % |
---|---|
-8.08 $ | -1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5858 % | 147.57 % | 22 |
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