Short Trade on INJ
The 18 Jun 2025 at 10:29:17
With 74.8824 INJ at 10.811$ per unit.
Position size of 809.5533 $
Take profit at 10.6507 (1.48 %) and Stop Loss at 10.9178 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 809.5533 $
Take profit at 10.6507 (1.48 %) and Stop Loss at 10.9178 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.33 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:29:17 |
18 Jun 2025 10:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.811 | 10.9178 | 10.6507 | 1.5 | 14.758 |
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 = 10.9178 - 10.811 = 0.1068
Récompense (distance jusqu'au take profit):
E - TP = 10.811 - 10.6507 = 0.1603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1603 / 0.1068 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
809.5533 | 100 | 74.8824 | 8.10 |
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 / 0.1068 = 74.91
Taille de position USD = 74.91 x 10.811 = 809.85
Donc, tu peux acheter 74.91 avec un stoploss a 10.9178
Avec un position size USD de 809.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74.91 x 0.1068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74.91 x 0.1603 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0925 % | 0 % | 0 |
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