Short Trade on HYPER
The 13 Jul 2025 at 09:17:04
With 989.6 HYPER at 0.4409$ per unit.
Position size of 436.3 $
Take profit at 0.4288 (2.7 %) and Stop Loss at 0.449 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 436.3 $
Take profit at 0.4288 (2.7 %) and Stop Loss at 0.449 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 09:17:04 |
13 Jul 2025 09:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4409 | 0.449 | 0.4288 | 1.5 | 0.3681 |
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 = 0.449 - 0.4409 = 0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.4409 - 0.4288 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
436.3 | 100 | 989.6 | 4.36 |
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 / 0.0081 = 987.65
Taille de position USD = 987.65 x 0.4409 = 435.45
Donc, tu peux acheter 987.65 avec un stoploss a 0.449
Avec un position size USD de 435.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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