Short Trade on INJ
The 31 May 2025 at 01:46:33
With 1011 INJ at 12.1$ per unit.
Take profit at 11.96 (1.2 %) and Stop Loss at 12.2 (0.83 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 11.96 (1.2 %) and Stop Loss at 12.2 (0.83 %)
That's a 1.4 RR TradeSimilar Trade Score: -33.1 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:46:33 |
31 May 2025 01:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.1 | 12.2 | 11.96 | 1.4 | 12.6 |
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 = 12.2 - 12.1 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 12.1 - 11.96 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1011 | 100 | 83.56 | 10.11 |
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 / 0.1 = 80
Taille de position USD = 80 x 12.1 = 968
Donc, tu peux acheter 80 avec un stoploss a 12.2
Avec un position size USD de 968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.16 | 0 |
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