Short Trade on INJ
The 17 Jun 2025 at 15:05:00
With 91.64 INJ at 11.21$ per unit.
Position size of 1027 $
Take profit at 11.08 (1.2 %) and Stop Loss at 11.3 (0.8 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1027 $
Take profit at 11.08 (1.2 %) and Stop Loss at 11.3 (0.8 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:05:00 |
17 Jun 2025 15:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.21 | 11.3 | 11.08 | 1.4 | 10.53 |
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 = 11.3 - 11.21 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 11.21 - 11.08 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027 | 100 | 91.64 | 10.27 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 11.21 = 996.46
Donc, tu peux acheter 88.89 avec un stoploss a 11.3
Avec un position size USD de 996.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8296 % | 0 % | 0 |
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