Short Trade on INJ
The 31 May 2025 at 09:37:09
With 869.1 INJ at 12.25$ per unit.
Take profit at 12.09 (1.3 %) and Stop Loss at 12.37 (0.98 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 12.09 (1.3 %) and Stop Loss at 12.37 (0.98 %)
That's a 1.3 RR TradeSimilar Trade Score: -2.92 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:37:09 |
31 May 2025 09:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.25 | 12.37 | 12.09 | 1.3 | 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 = 12.37 - 12.25 = 0.12
Récompense (distance jusqu'au take profit):
E - TP = 12.25 - 12.09 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
869.1 | 100 | 70.92 | 8.69 |
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 / 0.12 = 66.67
Taille de position USD = 66.67 x 12.25 = 816.71
Donc, tu peux acheter 66.67 avec un stoploss a 12.37
Avec un position size USD de 816.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.16 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 1.31 | -0.10612244897959 |
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[take_profit] => 12.01
[stop_loss] => 12.37
[rr_ratio] => 2
[closed_at] => 2025-05-31 12:00:00
[result] => win
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Array
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