Short Trade on HYPE
The 28 Mar 2025 at 20:34:49
With 91.0566 HYPE at 13.566$ per unit.
Position size of 1235.2741 $
Take profit at 13.4342 (0.97 %) and Stop Loss at 13.6539 (0.65 %)
That's a 1.5 RR TradeShort Trade on HYPE
Results
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:34:49 |
28 Mar 2025 21:10:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.566 | 13.6539 | 13.4342 | 1.5 | 29.48 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 13.566
- Stop Loss: 13.6539
- Take Profit: 13.4342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.6539 - 13.566 = 0.087899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 13.566 - 13.4342 = 0.1318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1318 / 0.087899999999999 = 1.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.2741 | 1235.2741 | 91.0566 | 12.35 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.087899999999999
Taille de position = 8 / 0.087899999999999 = 91.01
Taille de position USD = 91.01 x 13.566 = 1234.64
Donc, tu peux acheter 91.01 avec un stoploss a 13.6539
Avec un position size USD de 1234.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 91.01 x 0.087899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 91.01 x 0.1318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 91.01
- Taille de position USD 1234.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 13.41
[stop_loss] => 13.65
[rr_ratio] => 2
[closed_at] => 2025-03-28 21:30:00
[result] => win
)
[2.5] => Array
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[closed_at] => 2025-03-28 21:55:00
[result] => win
)
[3] => Array
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[take_profit] => 13.33
[stop_loss] => 13.65
[rr_ratio] => 3
[closed_at] => 2025-03-28 22:25:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-03-28 22:30:00
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[4] => Array
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[5] => Array
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[closed_at] => 2025-03-28 22:35:00
[result] => win
)
[5.5] => Array
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[take_profit] => 13.13
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[rr_ratio] => 5.5
[closed_at] => 2025-03-28 22:40:00
[result] => win
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[6] => Array
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[take_profit] => 13.09
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[rr_ratio] => 6
[closed_at] => 2025-03-28 23:10:00
[result] => win
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[6.5] => Array
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[take_profit] => 13.05
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[rr_ratio] => 6.5
[closed_at] => 2025-03-28 23:25:00
[result] => win
)
[7] => Array
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[take_profit] => 13.01
[stop_loss] => 13.65
[rr_ratio] => 7
[closed_at] => 2025-03-29 00:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.364
[max_drawdown] => 0.037999999999998
[rr_ratio] => 9.58
[high] => 13.60400000
[low] => 13.20200000
[mfe_pct] => 2.68
[mae_pct] => 0.28
[mfe_mae_ratio] => 9.58
[candles_analyzed] => 24
[start_at] => 2025-03-28T20:34:49-04:00
[end_at] => 2025-03-28T22:34:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.689
[max_drawdown] => 0.037999999999998
[rr_ratio] => 18.13
[high] => 13.60400000
[low] => 12.87700000
[mfe_pct] => 5.08
[mae_pct] => 0.28
[mfe_mae_ratio] => 18.13
[candles_analyzed] => 72
[start_at] => 2025-03-28T20:34:49-04:00
[end_at] => 2025-03-29T02:34:49-04:00
)
[breakout] => Array
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[high_before] => 13.57900000
[high_after] => 13.60400000
[low_before] => 13.02800000
[low_after] => 12.87700000
[is_new_high] =>
[is_new_low] => 1
)
)