Short Trade on INJ
The 05 Jun 2025 at 08:20:04
With 1072 INJ at 12.24$ per unit.
Take profit at 12.11 (1.1 %) and Stop Loss at 12.33 (0.74 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 12.11 (1.1 %) and Stop Loss at 12.33 (0.74 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:20:04 |
05 Jun 2025 08:45:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.24 | 12.33 | 12.11 | 1.4 | 12.06 |
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 = 12.33 - 12.24 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 12.24 - 12.11 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1072 | 100 | 87.6 | 10.72 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 12.24 = 1088.01
Donc, tu peux acheter 88.89 avec un stoploss a 12.33
Avec un position size USD de 1088.01$
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 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -7.9 $ | -0.74 | -1.062091503268 |
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