Short Trade on HYPER
The 31 Jul 2025 at 00:56:19
With 3385.6969 HYPER at 0.4332$ per unit.
Position size of 1466.6839 $
Take profit at 0.4297 (0.81 %) and Stop Loss at 0.4356 (0.55 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1466.6839 $
Take profit at 0.4297 (0.81 %) and Stop Loss at 0.4356 (0.55 %)
That's a 1.46 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 00:56:19 |
31 Jul 2025 01:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4332 | 0.4356 | 0.4297 | 1.46 | 0.3013 |
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 = 0.4356 - 0.4332 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4332 - 0.4297 = 0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1466.6839 | 100 | 3385.6969 | 14.67 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4332 = 1444
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4356
Avec un position size USD de 1444$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0034999999999999 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7387 % | 133.34 % | 1 |
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