Short Trade on INJ
The 22 Jun 2025 at 18:38:59
With 80.66 INJ at 9.6$ per unit.
Position size of 774.3 $
Take profit at 9.451 (1.6 %) and Stop Loss at 9.699 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 774.3 $
Take profit at 9.451 (1.6 %) and Stop Loss at 9.699 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:38:59 |
22 Jun 2025 18:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.6 | 9.699 | 9.451 | 1.5 | 10.5 |
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 = 9.699 - 9.6 = 0.099
Récompense (distance jusqu'au take profit):
E - TP = 9.6 - 9.451 = 0.149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.149 / 0.099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
774.3 | 100 | 80.66 | 7.74 |
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 / 0.099 = 80.81
Taille de position USD = 80.81 x 9.6 = 775.78
Donc, tu peux acheter 80.81 avec un stoploss a 9.699
Avec un position size USD de 775.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.81 x 0.099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.81 x 0.149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2917 % | 125.25 % | 0 |
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