Short Trade on INJ
The 21 Jun 2025 at 20:46:02
With 74.47 INJ at 10.25$ per unit.
Position size of 763.1 $
Take profit at 10.09 (1.6 %) and Stop Loss at 10.35 (0.98 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 763.1 $
Take profit at 10.09 (1.6 %) and Stop Loss at 10.35 (0.98 %)
That's a 1.6 RR TradeSimilar Trade Score: 20.91 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:46:02 |
21 Jun 2025 21:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.25 | 10.35 | 10.09 | 1.6 | 10.56 |
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 = 10.35 - 10.25 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 10.25 - 10.09 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
763.1 | 100 | 74.47 | 7.63 |
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 10.25 = 820
Donc, tu peux acheter 80 avec un stoploss a 10.35
Avec un position size USD de 820$
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 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2537 % | 26 % | 2 |
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