Short Trade on HYPER
The 14 Aug 2025 at 20:12:34
With 4123.9852 HYPER at 0.3547$ per unit.
Position size of 1462.7775 $
Take profit at 0.3518 (0.82 %) and Stop Loss at 0.3566 (0.54 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1462.7775 $
Take profit at 0.3518 (0.82 %) and Stop Loss at 0.3566 (0.54 %)
That's a 1.53 RR TradeSimilar Trade Score: 12.69 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 20:12:34 |
14 Aug 2025 21:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3547 | 0.3566 | 0.3518 | 1.53 | 0.3289 |
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 = 0.3566 - 0.3547 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3547 - 0.3518 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1462.7775 | 100 | 4123.9852 | 14.63 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3547 = 1493.47
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3566
Avec un position size USD de 1493.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.84 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0846 % | 15.79 % | 4 |
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