Short Trade on HYPE
The 25 Apr 2025 at 19:52:58
With 2331 HYPE at 18.44$ per unit.
Take profit at 18.35 (0.49 %) and Stop Loss at 18.5 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.35 (0.49 %) and Stop Loss at 18.5 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 19:52:58 |
25 Apr 2025 20:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.44 | 18.5 | 18.35 | 1.5 | 34.4 |
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 = 18.5 - 18.44 = 0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.44 - 18.35 = 0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2331 | 100 | 126.4 | 23.31 |
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 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 18.44 = 2458.61
Donc, tu peux acheter 133.33 avec un stoploss a 18.5
Avec un position size USD de 2458.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 11 $ | 0.49 | -0.070498915401291 |
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