Short Trade on INJ
The 13 Jun 2025 at 04:16:42
With 76.6 INJ at 11.76$ per unit.
Position size of 900.6 $
Take profit at 11.6 (1.4 %) and Stop Loss at 11.86 (0.85 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 900.6 $
Take profit at 11.6 (1.4 %) and Stop Loss at 11.86 (0.85 %)
That's a 1.6 RR TradeSimilar Trade Score: 21.25 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:16:42 |
13 Jun 2025 04:45:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.76 | 11.86 | 11.6 | 1.6 | 10.54 |
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 = 11.86 - 11.76 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 11.76 - 11.6 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
900.6 | 100 | 76.6 | 9.01 |
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 / 0.1 = 80
Taille de position USD = 80 x 11.76 = 940.8
Donc, tu peux acheter 80 avec un stoploss a 11.86
Avec un position size USD de 940.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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