Short Trade on INJ
The 22 Jun 2025 at 17:14:30
With 80.172 INJ at 9.391$ per unit.
Position size of 752.8953 $
Take profit at 9.2413 (1.59 %) and Stop Loss at 9.4908 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 752.8953 $
Take profit at 9.2413 (1.59 %) and Stop Loss at 9.4908 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:14:30 |
22 Jun 2025 18:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.391 | 9.4908 | 9.2413 | 1.5 | 14.445 |
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 = 9.4908 - 9.391 = 0.0998
Récompense (distance jusqu'au take profit):
E - TP = 9.391 - 9.2413 = 0.1497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1497 / 0.0998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
752.8953 | 100 | 80.172 | 7.53 |
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 / 0.0998 = 80.16
Taille de position USD = 80.16 x 9.391 = 752.78
Donc, tu peux acheter 80.16 avec un stoploss a 9.4908
Avec un position size USD de 752.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.16 x 0.0998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.16 x 0.1497 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.363 % | 128.01 % | 3 |
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