Short Trade on INJ
The 26 Jun 2025 at 15:45:32
With 131.4 INJ at 10.94$ per unit.
Position size of 1438 $
Take profit at 10.85 (0.82 %) and Stop Loss at 11 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1438 $
Take profit at 10.85 (0.82 %) and Stop Loss at 11 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:45:32 |
26 Jun 2025 16:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.94 | 11 | 10.85 | 1.5 | 10.49 |
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 = 11 - 10.94 = 0.06
Récompense (distance jusqu'au take profit):
E - TP = 10.94 - 10.85 = 0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1438 | 100 | 131.4 | 14.38 |
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 / 0.06 = 133.33
Taille de position USD = 133.33 x 10.94 = 1458.63
Donc, tu peux acheter 133.33 avec un stoploss a 11
Avec un position size USD de 1458.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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