Short Trade on HYPER
The 17 Jul 2025 at 05:26:28
With 3426 HYPER at 0.3864$ per unit.
Position size of 1324 $
Take profit at 0.3829 (0.91 %) and Stop Loss at 0.3887 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1324 $
Take profit at 0.3829 (0.91 %) and Stop Loss at 0.3887 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.85 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 05:26:28 |
17 Jul 2025 05:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3864 | 0.3887 | 0.3829 | 1.5 | 0.3633 |
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 = 0.3887 - 0.3864 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3864 - 0.3829 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324 | 100 | 3426 | 13.24 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3864 = 1344
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3887
Avec un position size USD de 1344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3033 % | 386.98 % | 4 |
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