Short Trade on INJ
The 07 Apr 2025 at 06:31:00
With 627.6 INJ at 6.945$ per unit.
Take profit at 6.812 (1.9 %) and Stop Loss at 7.034 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 6.812 (1.9 %) and Stop Loss at 7.034 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.83 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 06:31:00 |
07 Apr 2025 07:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.945 | 7.034 | 6.812 | 1.5 | 12.93 |
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 = 7.034 - 6.945 = 0.089
Récompense (distance jusqu'au take profit):
E - TP = 6.945 - 6.812 = 0.133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.133 / 0.089 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
627.6 | 100 | 90.36 | 6.28 |
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 / 0.089 = 89.89
Taille de position USD = 89.89 x 6.945 = 624.29
Donc, tu peux acheter 89.89 avec un stoploss a 7.034
Avec un position size USD de 624.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89.89 x 0.089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89.89 x 0.133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.92 | -0.70554355651547 |
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