Short Trade on INJ
The 25 May 2025 at 17:15:10
With 1850 INJ at 12.63$ per unit.
Take profit at 12.55 (0.63 %) and Stop Loss at 12.68 (0.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 12.55 (0.63 %) and Stop Loss at 12.68 (0.4 %)
That's a 1.6 RR TradeSimilar Trade Score: 34.38 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:15:10 |
25 May 2025 17:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.63 | 12.68 | 12.55 | 1.6 | 11.75 |
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 = 12.68 - 12.63 = 0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.63 - 12.55 = 0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1850 | 100 | 146.5 | 18.50 |
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 / 0.049999999999999 = 160
Taille de position USD = 160 x 12.63 = 2020.8
Donc, tu peux acheter 160 avec un stoploss a 12.68
Avec un position size USD de 2020.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.63 | 0 |
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