Short Trade on HYPE
The 01 Jul 2025 at 23:30:19
With 41.13 HYPE at 37.54$ per unit.
Position size of 1544 $
Take profit at 37.25 (0.77 %) and Stop Loss at 37.73 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 1544 $
Take profit at 37.25 (0.77 %) and Stop Loss at 37.73 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:30:19 |
02 Jul 2025 00:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
37.54 | 37.73 | 37.25 | 1.5 | 39.38 |
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 = 37.73 - 37.54 = 0.19
Récompense (distance jusqu'au take profit):
E - TP = 37.54 - 37.25 = 0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544 | 100 | 41.13 | 15.44 |
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 / 0.19 = 42.11
Taille de position USD = 42.11 x 37.54 = 1580.81
Donc, tu peux acheter 42.11 avec un stoploss a 37.73
Avec un position size USD de 1580.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1705 % | 33.69 % | 3 |
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