Short Trade on HYPER
The 01 Aug 2025 at 09:02:41
With 2321.2528 HYPER at 0.3949$ per unit.
Position size of 916.6627 $
Take profit at 0.3897 (1.32 %) and Stop Loss at 0.3983 (0.86 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 916.6627 $
Take profit at 0.3897 (1.32 %) and Stop Loss at 0.3983 (0.86 %)
That's a 1.53 RR TradeSimilar Trade Score: -61.79 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 09:02:41 |
01 Aug 2025 09:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3949 | 0.3983 | 0.3897 | 1.53 | 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 = 0.3983 - 0.3949 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3949 - 0.3897 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.6627 | 100 | 2321.2528 | 9.17 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3949 = 929.18
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3983
Avec un position size USD de 929.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.89 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1013 % | 11.77 % | 2 |
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