Short Trade on INJ
The 28 Jun 2025 at 03:57:41
With 251 INJ at 10.49$ per unit.
Position size of 2633 $
Take profit at 10.44 (0.48 %) and Stop Loss at 10.52 (0.29 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2633 $
Take profit at 10.44 (0.48 %) and Stop Loss at 10.52 (0.29 %)
That's a 1.7 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 03:57:41 |
28 Jun 2025 04:15:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.49 | 10.52 | 10.44 | 1.7 | 10.61 |
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 = 10.52 - 10.49 = 0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.49 - 10.44 = 0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2633 | 100 | 251 | 26.33 |
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 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 10.49 = 2797.37
Donc, tu peux acheter 266.67 avec un stoploss a 10.52
Avec un position size USD de 2797.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.050000000000001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2288 % | 80 % | 3 |
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