Short Trade on INJ
The 29 May 2025 at 17:19:07
With 1565 INJ at 14.25$ per unit.
Take profit at 14.14 (0.77 %) and Stop Loss at 14.33 (0.56 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 14.14 (0.77 %) and Stop Loss at 14.33 (0.56 %)
That's a 1.4 RR TradeSimilar Trade Score: 5.83 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:19:07 |
29 May 2025 17:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.25 | 14.33 | 14.14 | 1.4 | 12.55 |
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 = 14.33 - 14.25 = 0.08
Récompense (distance jusqu'au take profit):
E - TP = 14.25 - 14.14 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1565 | 100 | 109.8 | 15.65 |
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 / 0.08 = 100
Taille de position USD = 100 x 14.25 = 1425
Donc, tu peux acheter 100 avec un stoploss a 14.33
Avec un position size USD de 1425$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.77 | -0.098245614035083 |
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