Short Trade on INJ
The 04 Jun 2025 at 22:39:02
With 1061 INJ at 12.26$ per unit.
Take profit at 12.12 (1.1 %) and Stop Loss at 12.35 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 12.12 (1.1 %) and Stop Loss at 12.35 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:39:02 |
04 Jun 2025 22:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.26 | 12.35 | 12.12 | 1.6 | 12.2 |
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 = 12.35 - 12.26 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 12.26 - 12.12 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1061 | 100 | 86.54 | 10.61 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 12.26 = 1089.79
Donc, tu peux acheter 88.89 avec un stoploss a 12.35
Avec un position size USD de 1089.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.14 | 0 |
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