Short Trade on HYPE
The 24 Apr 2025 at 05:32:15
With 1331 HYPE at 18.13$ per unit.
Take profit at 17.96 (0.94 %) and Stop Loss at 18.24 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 17.96 (0.94 %) and Stop Loss at 18.24 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 05:32:15 |
24 Apr 2025 05:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.13 | 18.24 | 17.96 | 1.5 | 34.82 |
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 = 18.24 - 18.13 = 0.11
Récompense (distance jusqu'au take profit):
E - TP = 18.13 - 17.96 = 0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1331 | 100 | 73.4 | 13.31 |
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 / 0.11 = 72.73
Taille de position USD = 72.73 x 18.13 = 1318.59
Donc, tu peux acheter 72.73 avec un stoploss a 18.24
Avec un position size USD de 1318.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.61 | -0.60672917815775 |
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