Short Trade on INJ
The 06 Apr 2025 at 21:20:56
With 672.3 INJ at 7.193$ per unit.
Take profit at 7.065 (1.8 %) and Stop Loss at 7.279 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 7.065 (1.8 %) and Stop Loss at 7.279 (1.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:20:56 |
06 Apr 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.193 | 7.279 | 7.065 | 1.5 | 12.26 |
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 = 7.279 - 7.193 = 0.086
Récompense (distance jusqu'au take profit):
E - TP = 7.193 - 7.065 = 0.128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.128 / 0.086 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
672.3 | 100 | 93.46 | 6.72 |
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 / 0.086 = 93.02
Taille de position USD = 93.02 x 7.193 = 669.09
Donc, tu peux acheter 93.02 avec un stoploss a 7.279
Avec un position size USD de 669.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93.02 x 0.086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93.02 x 0.128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.78 | -0.62560823022384 |
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