Short Trade on INJ
The 13 Jun 2025 at 09:44:35
With 95.0532 INJ at 11.62$ per unit.
Position size of 1104.5187 $
Take profit at 11.4938 (1.09 %) and Stop Loss at 11.7042 (0.72 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 1104.5187 $
Take profit at 11.4938 (1.09 %) and Stop Loss at 11.7042 (0.72 %)
That's a 1.5 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 | 11.7042 | 11.4938 | 1.5 | 14.56 |
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 = 11.7042 - 11.62 = 0.084200000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.62 - 11.4938 = 0.1262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1262 / 0.084200000000001 = 1.4988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.5187 | 100 | 95.0532 | 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 / 0.084200000000001 = 95.01
Taille de position USD = 95.01 x 11.62 = 1104.02
Donc, tu peux acheter 95.01 avec un stoploss a 11.7042
Avec un position size USD de 1104.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.01 x 0.084200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.01 x 0.1262 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.36 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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