Short Trade on HYPER
The 31 Jul 2025 at 05:32:21
With 2920.471 HYPER at 0.4343$ per unit.
Position size of 1268.3606 $
Take profit at 0.4302 (0.94 %) and Stop Loss at 0.437 (0.62 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1268.3606 $
Take profit at 0.4302 (0.94 %) and Stop Loss at 0.437 (0.62 %)
That's a 1.52 RR TradeSimilar Trade Score: -35.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 05:32:21 |
31 Jul 2025 06:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4343 | 0.437 | 0.4302 | 1.52 | 0.3252 |
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 = 0.437 - 0.4343 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4343 - 0.4302 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268.3606 | 100 | 2920.471 | 12.68 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.4343 = 1286.81
Donc, tu peux acheter 2962.96 avec un stoploss a 0.437
Avec un position size USD de 1286.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0131 % | 162.96 % | 3 |
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