Short Trade on HYPE
The 26 Mar 2025 at 02:44:14
With 77.5229 HYPE at 15.924$ per unit.
Position size of 1234.4751 $
Take profit at 15.7692 (0.97 %) and Stop Loss at 16.0272 (0.65 %)
That's a 1.5 RR TradeTrade
sell - HYPE
Status
loss
2025-03-26 02:44:14
55 minutes
PNL
0.65
Entry: 15.924
Last: 16.02720000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.37
📌 Similar Trades
Similar Trade Score: -23.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 02:44:14 |
26 Mar 2025 03:40:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.924 | 16.0272 | 15.7692 | 1.5 | 44.884 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 15.924
- Stop Loss: 16.0272
- Take Profit: 15.7692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.0272 - 15.924 = 0.1032
-
Récompense (distance jusqu'au take profit):
E - TP = 15.924 - 15.7692 = 0.1548
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1548 / 0.1032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.4751 | 1234.4751 | 77.5229 | 12.34 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.1032
Taille de position = 8 / 0.1032 = 77.52
Taille de position USD = 77.52 x 15.924 = 1234.43
Donc, tu peux acheter 77.52 avec un stoploss a 16.0272
Avec un position size USD de 1234.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.52 x 0.1032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.52 x 0.1548 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 77.52
- Taille de position USD 1234.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.041
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.052
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.063
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.77
[entry_price] => 15.92
[stop_loss] => 16.085
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.084999999999999
[max_drawdown] => 0.271
[rr_ratio] => 0.31
[high] => 16.19500000
[low] => 15.83900000
[mfe_pct] => 0.53
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-03-26T02:44:14-04:00
[end_at] => 2025-03-26T04:44:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.084999999999999
[max_drawdown] => 0.41
[rr_ratio] => 0.21
[high] => 16.33400000
[low] => 15.83900000
[mfe_pct] => 0.53
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-03-26T02:44:14-04:00
[end_at] => 2025-03-26T08:44:14-04:00
)
[breakout] => Array
(
[high_before] => 16.01100000
[high_after] => 16.33400000
[low_before] => 15.50500000
[low_after] => 15.83900000
[is_new_high] =>
[is_new_low] =>
)
)