Short Trade on INJ
The 12 Jun 2025 at 09:46:23
With 95.74 INJ at 13.07$ per unit.
Position size of 1251 $
Take profit at 12.94 (0.99 %) and Stop Loss at 13.15 (0.61 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1251 $
Take profit at 12.94 (0.99 %) and Stop Loss at 13.15 (0.61 %)
That's a 1.6 RR TradeSimilar Trade Score: -80.63 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 09:46:23 |
12 Jun 2025 10:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.07 | 13.15 | 12.94 | 1.6 | 10.5 |
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 = 13.15 - 13.07 = 0.08
Récompense (distance jusqu'au take profit):
E - TP = 13.07 - 12.94 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1251 | 100 | 95.74 | 12.51 |
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 / 0.08 = 100
Taille de position USD = 100 x 13.07 = 1307
Donc, tu peux acheter 100 avec un stoploss a 13.15
Avec un position size USD de 1307$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7575 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 12.94
[entry_price] => 13.07
[stop_loss] => 13.158
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-12 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.94
[entry_price] => 13.07
[stop_loss] => 13.166
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-12 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.94
[entry_price] => 13.07
[stop_loss] => 13.174
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-12 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.94
[entry_price] => 13.07
[stop_loss] => 13.19
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-12 10:05:00
[result] => loss
)
)