Short Trade on HYPER
The 14 Aug 2025 at 19:58:47
With 4504.775 HYPER at 0.3525$ per unit.
Position size of 1587.9332 $
Take profit at 0.3498 (0.77 %) and Stop Loss at 0.3543 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1587.9332 $
Take profit at 0.3498 (0.77 %) and Stop Loss at 0.3543 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.58 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:58:47 |
14 Aug 2025 20:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3525 | 0.3543 | 0.3498 | 1.5 | 0.3253 |
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 = 0.3543 - 0.3525 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3525 - 0.3498 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1587.9332 | 100 | 4504.775 | 15.88 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3525 = 1566.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3543
Avec un position size USD de 1566.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8227 % | 161.12 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3498
[entry_price] => 0.3525
[stop_loss] => 0.35448
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-14 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3498
[entry_price] => 0.3525
[stop_loss] => 0.35466
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-14 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3498
[entry_price] => 0.3525
[stop_loss] => 0.35484
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-14 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3498
[entry_price] => 0.3525
[stop_loss] => 0.3552
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-14 20:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0029
[rr_ratio] => 0.72
[high] => 0.35540000
[low] => 0.35040000
[mfe_pct] => 0.6
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-08-14T19:58:47-04:00
[end_at] => 2025-08-14T21:58:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0079
[rr_ratio] => 0.27
[high] => 0.36040000
[low] => 0.35040000
[mfe_pct] => 0.6
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-08-14T19:58:47-04:00
[end_at] => 2025-08-15T02:58:47-04:00
)
[breakout] => Array
(
[high_before] => 0.35410000
[high_after] => 0.35870000
[low_before] => 0.34190000
[low_after] => 0.35040000
[is_new_high] =>
[is_new_low] =>
)
)