Short Trade on HYPE
The 21 Jul 2025 at 18:42:56
With 30.87 HYPE at 45.21$ per unit.
Position size of 1395 $
Take profit at 44.82 (0.86 %) and Stop Loss at 45.47 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1395 $
Take profit at 44.82 (0.86 %) and Stop Loss at 45.47 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.17 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:42:56 |
21 Jul 2025 18:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
45.21 | 45.47 | 44.82 | 1.5 | 45.21 |
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 = 45.47 - 45.21 = 0.26
Récompense (distance jusqu'au take profit):
E - TP = 45.21 - 44.82 = 0.39
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.39 / 0.26 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1395 | 100 | 30.87 | 13.95 |
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 / 0.26 = 30.77
Taille de position USD = 30.77 x 45.21 = 1391.11
Donc, tu peux acheter 30.77 avec un stoploss a 45.47
Avec un position size USD de 1391.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30.77 x 0.26 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30.77 x 0.39 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0088 % | 1.53 % | 1 |
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