Short Trade on HYPER
The 30 Jul 2025 at 10:51:32
With 2251.208 HYPER at 0.4438$ per unit.
Position size of 999.0861 $
Take profit at 0.4385 (1.19 %) and Stop Loss at 0.4474 (0.81 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 999.0861 $
Take profit at 0.4385 (1.19 %) and Stop Loss at 0.4474 (0.81 %)
That's a 1.47 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:51:32 |
30 Jul 2025 11:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4438 | 0.4474 | 0.4385 | 1.47 | 0.3142 |
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 = 0.4474 - 0.4438 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4438 - 0.4385 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
999.0861 | 100 | 2251.208 | 9.99 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4438 = 986.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4474
Avec un position size USD de 986.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9914 % | 122.21 % | 2 |
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