Short Trade on HYPE
The 26 Mar 2025 at 02:14:17
With 1191 HYPE at 15.86$ per unit.
Take profit at 15.7 (1 %) and Stop Loss at 15.97 (0.69 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
loss
2025-03-26 02:14:17
1 hour
PNL
0.67
Entry: 15.86
Last: 15.97050000
📌 Similar Trades
Similar Trade Score: -45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 02:14:17 |
26 Mar 2025 03:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.86 | 15.97 | 15.7 | 1.5 | 34.63 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 15.86
- Stop Loss: 15.97
- Take Profit: 15.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.97 - 15.86 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 15.86 - 15.7 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191 | 1191 | 75.08 | 11.91 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 15.86 = 1153.5
Donc, tu peux acheter 72.73 avec un stoploss a 15.97
Avec un position size USD de 1153.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72.73
- Taille de position USD 1153.5
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 8 $ | 0.67 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.7
[entry_price] => 15.86
[stop_loss] => 15.981
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 03:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 15.7
[entry_price] => 15.86
[stop_loss] => 15.992
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 03:25:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 15.7
[entry_price] => 15.86
[stop_loss] => 16.003
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 03:35:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 15.7
[entry_price] => 15.86
[stop_loss] => 16.025
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 03:40:00
[result] => loss
)
)