Short Trade on INJ
The 13 Jun 2025 at 12:13:04
With 79.4292 INJ at 11.759$ per unit.
Position size of 934.0079 $
Take profit at 11.6079 (1.28 %) and Stop Loss at 11.8597 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 934.0079 $
Take profit at 11.6079 (1.28 %) and Stop Loss at 11.8597 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.92 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:13:04 |
13 Jun 2025 12:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.759 | 11.8597 | 11.6079 | 1.5 | 14.488 |
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 = 11.8597 - 11.759 = 0.1007
Récompense (distance jusqu'au take profit):
E - TP = 11.759 - 11.6079 = 0.1511
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1511 / 0.1007 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.0079 | 100 | 79.4292 | 9.34 |
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 / 0.1007 = 79.44
Taille de position USD = 79.44 x 11.759 = 934.13
Donc, tu peux acheter 79.44 avec un stoploss a 11.8597
Avec un position size USD de 934.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79.44 x 0.1007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79.44 x 0.1511 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3912 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 11.56
[stop_loss] => 11.86
[rr_ratio] => 2
[closed_at] => 2025-06-13 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.51
[stop_loss] => 11.86
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 11.46
[stop_loss] => 11.86
[rr_ratio] => 3
[closed_at] => 2025-06-13 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.41
[stop_loss] => 11.86
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 14:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.2
[max_drawdown] => 0.046999999999999
[rr_ratio] => 4.26
[high] => 11.80600000
[low] => 11.55900000
[mfe_pct] => 1.7
[mae_pct] => 0.4
[mfe_mae_ratio] => 4.26
[candles_analyzed] => 24
[start_at] => 2025-06-13T12:13:04-04:00
[end_at] => 2025-06-13T14:13:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.368
[max_drawdown] => 0.046999999999999
[rr_ratio] => 7.83
[high] => 11.80600000
[low] => 11.39100000
[mfe_pct] => 3.13
[mae_pct] => 0.4
[mfe_mae_ratio] => 7.83
[candles_analyzed] => 72
[start_at] => 2025-06-13T12:13:04-04:00
[end_at] => 2025-06-13T18:13:04-04:00
)
[breakout] => Array
(
[high_before] => 11.77200000
[high_after] => 11.80600000
[low_before] => 11.35200000
[low_after] => 11.39100000
[is_new_high] =>
[is_new_low] =>
)
)