Short Trade on INJ
The 22 Jun 2025 at 17:05:08
With 82.94 INJ at 9.382$ per unit.
Position size of 778.2 $
Take profit at 9.237 (1.5 %) and Stop Loss at 9.478 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 778.2 $
Take profit at 9.237 (1.5 %) and Stop Loss at 9.478 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:05:08 |
22 Jun 2025 18:05:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.382 | 9.478 | 9.237 | 1.5 | 10.51 |
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 = 9.478 - 9.382 = 0.096
Récompense (distance jusqu'au take profit):
E - TP = 9.382 - 9.237 = 0.145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.145 / 0.096 = 1.5104
Amount | Margin | Quantity | Leverage |
---|---|---|---|
778.2 | 100 | 82.94 | 7.78 |
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 / 0.096 = 83.33
Taille de position USD = 83.33 x 9.382 = 781.8
Donc, tu peux acheter 83.33 avec un stoploss a 9.478
Avec un position size USD de 781.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 83.33 x 0.096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 83.33 x 0.145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4602 % | 142.71 % | 4 |
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