Short Trade on INJ
The 17 Jun 2025 at 15:24:58
With 84.88 INJ at 11.34$ per unit.
Position size of 962.6 $
Take profit at 11.2 (1.2 %) and Stop Loss at 11.44 (0.88 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 962.6 $
Take profit at 11.2 (1.2 %) and Stop Loss at 11.44 (0.88 %)
That's a 1.4 RR TradeSimilar Trade Score: -9.62 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:24:58 |
17 Jun 2025 16:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.34 | 11.44 | 11.2 | 1.4 | 10.55 |
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 = 11.44 - 11.34 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 11.34 - 11.2 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
962.6 | 100 | 84.88 | 9.63 |
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 11.34 = 907.2
Donc, tu peux acheter 80 avec un stoploss a 11.44
Avec un position size USD de 907.2$
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 0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1587 % | 0 % | 0 |
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