Short Trade on HYPER
The 21 Aug 2025 at 18:32:04
With 6770.6276 HYPER at 0.3294$ per unit.
Position size of 2230.2447 $
Take profit at 0.3276 (0.55 %) and Stop Loss at 0.3306 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 2230.2447 $
Take profit at 0.3276 (0.55 %) and Stop Loss at 0.3306 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.92 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 18:32:04 |
21 Aug 2025 18:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3294 | 0.3306 | 0.3276 | 1.5 | 0.312 |
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 = 0.3306 - 0.3294 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3294 - 0.3276 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2230.2447 | 100 | 6770.6276 | 22.30 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3294 = 2196
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3306
Avec un position size USD de 2196$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.12 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.327
[stop_loss] => 0.3306
[rr_ratio] => 2
[closed_at] => 2025-08-21 18:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3264
[stop_loss] => 0.3306
[rr_ratio] => 2.5
[closed_at] => 2025-08-21 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3258
[stop_loss] => 0.3306
[rr_ratio] => 3
[closed_at] => 2025-08-21 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3252
[stop_loss] => 0.3306
[rr_ratio] => 3.5
[closed_at] => 2025-08-21 19:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3246
[stop_loss] => 0.3306
[rr_ratio] => 4
[closed_at] => 2025-08-21 19:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.324
[stop_loss] => 0.3306
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 19:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3234
[stop_loss] => 0.3306
[rr_ratio] => 5
[closed_at] => 2025-08-21 19:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3228
[stop_loss] => 0.3306
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3222
[stop_loss] => 0.3306
[rr_ratio] => 6
[closed_at] => 2025-08-21 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3216
[stop_loss] => 0.3306
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 20:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.321
[stop_loss] => 0.3306
[rr_ratio] => 7
[closed_at] => 2025-08-21 20:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.32900000
[low] => 0.32210000
[mfe_pct] => 2.22
[mae_pct] => -0.12
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-21T18:32:04-04:00
[end_at] => 2025-08-21T20:32:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.32900000
[low] => 0.31110000
[mfe_pct] => 5.56
[mae_pct] => -0.12
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-21T18:32:04-04:00
[end_at] => 2025-08-22T01:32:04-04:00
)
[breakout] => Array
(
[high_before] => 0.32960000
[high_after] => 0.32900000
[low_before] => 0.32190000
[low_after] => 0.31110000
[is_new_high] =>
[is_new_low] => 1
)
)