Short Trade on INJ
The 27 Jun 2025 at 04:38:25
With 143.2425 INJ at 10.73$ per unit.
Position size of 1536.9924 $
Take profit at 10.6462 (0.78 %) and Stop Loss at 10.7858 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1536.9924 $
Take profit at 10.6462 (0.78 %) and Stop Loss at 10.7858 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.64 %
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 | 10.7858 | 10.6462 | 1.5 | 14.536 |
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 = 10.7858 - 10.73 = 0.0558
Récompense (distance jusqu'au take profit):
E - TP = 10.73 - 10.6462 = 0.0838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0838 / 0.0558 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1536.9924 | 100 | 143.2425 | 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 / 0.0558 = 143.37
Taille de position USD = 143.37 x 10.73 = 1538.36
Donc, tu peux acheter 143.37 avec un stoploss a 10.7858
Avec un position size USD de 1538.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 143.37 x 0.0558 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 143.37 x 0.0838 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.59 $ | -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
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 0.16
[rr_ratio] => 0.34
[high] => 10.89000000
[low] => 10.67600000
[mfe_pct] => 0.5
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-06-27T04:38:25-04:00
[end_at] => 2025-06-27T06:38:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.231
[max_drawdown] => 0.16
[rr_ratio] => 1.44
[high] => 10.89000000
[low] => 10.49900000
[mfe_pct] => 2.15
[mae_pct] => 1.49
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 72
[start_at] => 2025-06-27T04:38:25-04:00
[end_at] => 2025-06-27T10:38:25-04:00
)
[breakout] => Array
(
[high_before] => 10.84600000
[high_after] => 10.89000000
[low_before] => 10.50600000
[low_after] => 10.49900000
[is_new_high] =>
[is_new_low] => 1
)
)