Short Trade on INJ
The 22 Jun 2025 at 18:38:59
With 80.6577 INJ at 9.6$ per unit.
Position size of 774.3134 $
Take profit at 9.4512 (1.55 %) and Stop Loss at 9.6992 (1.03 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 774.3134 $
Take profit at 9.4512 (1.55 %) and Stop Loss at 9.6992 (1.03 %)
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 | 9.6992 | 9.4512 | 1.5 | 14.481 |
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 = 9.6992 - 9.6 = 0.0992
Récompense (distance jusqu'au take profit):
E - TP = 9.6 - 9.4512 = 0.1488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1488 / 0.0992 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
774.3134 | 100 | 80.6577 | 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 / 0.0992 = 80.65
Taille de position USD = 80.65 x 9.6 = 774.24
Donc, tu peux acheter 80.65 avec un stoploss a 9.6992
Avec un position size USD de 774.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.65 x 0.0992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.65 x 0.1488 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2917 % | 125.25 % | 0 |
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