Short Trade on HYPER
The 30 Jul 2025 at 07:03:19
With 2140.8838 HYPER at 0.4485$ per unit.
Position size of 960.1864 $
Take profit at 0.4429 (1.25 %) and Stop Loss at 0.4522 (0.82 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 960.1864 $
Take profit at 0.4429 (1.25 %) and Stop Loss at 0.4522 (0.82 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.06 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 07:03:19 |
30 Jul 2025 07:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4485 | 0.4522 | 0.4429 | 1.51 | 0.33 |
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 = 0.4522 - 0.4485 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4485 - 0.4429 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.1864 | 100 | 2140.8838 | 9.60 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4485 = 969.73
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4522
Avec un position size USD de 969.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.92 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1561 % | 18.92 % | 2 |
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