Short Trade on INJ
The 07 Apr 2025 at 08:30:56
With 671.1 INJ at 7.029$ per unit.
Take profit at 6.903 (1.8 %) and Stop Loss at 7.113 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 6.903 (1.8 %) and Stop Loss at 7.113 (1.2 %)
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 | 7.113 | 6.903 | 1.5 | 13.07 |
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 = 7.113 - 7.029 = 0.084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.029 - 6.903 = 0.126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.126 / 0.084000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
671.1 | 100 | 95.48 | 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 / 0.084000000000001 = 95.24
Taille de position USD = 95.24 x 7.029 = 669.44
Donc, tu peux acheter 95.24 avec un stoploss a 7.113
Avec un position size USD de 669.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.24 x 0.084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.24 x 0.126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.79 | 0 |
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