Short Trade on INJ
The 13 Jun 2025 at 09:44:35
With 95.05 INJ at 11.62$ per unit.
Position size of 1105 $
Take profit at 11.49 (1.1 %) and Stop Loss at 11.7 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1105 $
Take profit at 11.49 (1.1 %) and Stop Loss at 11.7 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 09:44:35 |
13 Jun 2025 09:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.62 | 11.7 | 11.49 | 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 = 11.7 - 11.62 = 0.08
Récompense (distance jusqu'au take profit):
E - TP = 11.62 - 11.49 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105 | 100 | 95.05 | 11.05 |
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 11.62 = 1162
Donc, tu peux acheter 100 avec un stoploss a 11.7
Avec un position size USD de 1162$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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