Short Trade on HYPER
The 18 Jul 2025 at 08:36:58
With 3257.7843 HYPER at 0.3742$ per unit.
Position size of 1219.0629 $
Take profit at 0.3705 (0.99 %) and Stop Loss at 0.3767 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1219.0629 $
Take profit at 0.3705 (0.99 %) and Stop Loss at 0.3767 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 08:36:58 |
18 Jul 2025 10:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3742 | 0.3767 | 0.3705 | 1.48 | 0.3933 |
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 = 0.3767 - 0.3742 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3742 - 0.3705 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1219.0629 | 100 | 3257.7843 | 12.19 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3742 = 1197.44
Donc, tu peux acheter 3200 avec un stoploss a 0.3767
Avec un position size USD de 1197.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.14 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5612 % | 84 % | 14 |
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