Short Trade on INJ
The 27 Jun 2025 at 04:38:25
With 143.2 INJ at 10.73$ per unit.
Position size of 1537 $
Take profit at 10.65 (0.75 %) and Stop Loss at 10.79 (0.56 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1537 $
Take profit at 10.65 (0.75 %) and Stop Loss at 10.79 (0.56 %)
That's a 1.3 RR TradeSimilar Trade Score: -24.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 04:38:25 |
27 Jun 2025 04:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.73 | 10.79 | 10.65 | 1.3 | 10.6 |
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 = 10.79 - 10.73 = 0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.73 - 10.65 = 0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.08 / 0.059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1537 | 100 | 143.2 | 15.37 |
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 / 0.059999999999999 = 133.33
Taille de position USD = 133.33 x 10.73 = 1430.63
Donc, tu peux acheter 133.33 avec un stoploss a 10.79
Avec un position size USD de 1430.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.059999999999999 = 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 0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5778 % | 103.33 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 10.65
[entry_price] => 10.73
[stop_loss] => 10.796
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-27 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.65
[entry_price] => 10.73
[stop_loss] => 10.802
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-27 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.65
[entry_price] => 10.73
[stop_loss] => 10.808
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-27 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.65
[entry_price] => 10.73
[stop_loss] => 10.82
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-27 04:45:00
[result] => loss
)
)