Short Trade on INJ
The 06 Jun 2025 at 00:46:22
With 1417 INJ at 11.66$ per unit.
Take profit at 11.56 (0.86 %) and Stop Loss at 11.72 (0.51 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Take profit at 11.56 (0.86 %) and Stop Loss at 11.72 (0.51 %)
That's a 1.7 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:46:22 |
06 Jun 2025 00:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.66 | 11.72 | 11.56 | 1.7 | 12.74 |
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 = 11.72 - 11.66 = 0.06
Récompense (distance jusqu'au take profit):
E - TP = 11.66 - 11.56 = 0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417 | 100 | 121.6 | 14.17 |
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 / 0.06 = 133.33
Taille de position USD = 133.33 x 11.66 = 1554.63
Donc, tu peux acheter 133.33 avec un stoploss a 11.72
Avec un position size USD de 1554.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.51 | -0.54030874785592 |
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