Short Trade on HYPER
The 29 Jul 2025 at 19:08:20
With 2696.3385 HYPER at 0.4573$ per unit.
Position size of 1233.0356 $
Take profit at 0.4528 (0.98 %) and Stop Loss at 0.4603 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1233.0356 $
Take profit at 0.4528 (0.98 %) and Stop Loss at 0.4603 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 19:08:20 |
29 Jul 2025 19:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4573 | 0.4603 | 0.4528 | 1.5 | 0.3307 |
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 = 0.4603 - 0.4573 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4573 - 0.4528 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233.0356 | 100 | 2696.3385 | 12.33 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.4573 = 1219.47
Donc, tu peux acheter 2666.67 avec un stoploss a 0.4603
Avec un position size USD de 1219.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0059 % | 153.34 % | 0 |
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