Short Trade on INJ
The 07 Apr 2025 at 08:30:56
With 95.4825 INJ at 7.029$ per unit.
Position size of 671.1467 $
Take profit at 6.9033 (1.79 %) and Stop Loss at 7.1128 (1.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 671.1467 $
Take profit at 6.9033 (1.79 %) and Stop Loss at 7.1128 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 08:30:56 |
07 Apr 2025 08:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.029 | 7.1128 | 6.9033 | 1.5 | 13.39 |
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 = 7.1128 - 7.029 = 0.0838
Récompense (distance jusqu'au take profit):
E - TP = 7.029 - 6.9033 = 0.1257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1257 / 0.0838 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.1467 | 100 | 95.4825 | 6.71 |
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 / 0.0838 = 95.47
Taille de position USD = 95.47 x 7.029 = 671.06
Donc, tu peux acheter 95.47 avec un stoploss a 7.1128
Avec un position size USD de 671.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.47 x 0.0838 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.47 x 0.1257 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.19 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.861
[stop_loss] => 7.113
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.819
[stop_loss] => 7.113
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.777
[stop_loss] => 7.113
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.735
[stop_loss] => 7.113
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.693
[stop_loss] => 7.113
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.651
[stop_loss] => 7.113
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.609
[stop_loss] => 7.113
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.567
[stop_loss] => 7.113
[rr_ratio] => 5.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.525
[stop_loss] => 7.113
[rr_ratio] => 6
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.483
[stop_loss] => 7.113
[rr_ratio] => 6.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.441
[stop_loss] => 7.113
[rr_ratio] => 7
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.196
[max_drawdown] => 0.604
[rr_ratio] => 0.32
[high] => 7.63300000
[low] => 6.83300000
[mfe_pct] => 2.79
[mae_pct] => 8.59
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-04-07T08:30:56-04:00
[end_at] => 2025-04-07T10:30:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.196
[max_drawdown] => 0.604
[rr_ratio] => 0.32
[high] => 7.63300000
[low] => 6.83300000
[mfe_pct] => 2.79
[mae_pct] => 8.59
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 72
[start_at] => 2025-04-07T08:30:56-04:00
[end_at] => 2025-04-07T14:30:56-04:00
)
[breakout] => Array
(
[high_before] => 7.03600000
[high_after] => 7.63300000
[low_before] => 6.66600000
[low_after] => 6.83300000
[is_new_high] =>
[is_new_low] =>
)
)