Short Trade on INJ
The 28 Jun 2025 at 04:06:16
With 250.5 INJ at 10.496$ per unit.
Position size of 2629.2477 $
Take profit at 10.4481 (0.46 %) and Stop Loss at 10.5279 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2629.2477 $
Take profit at 10.4481 (0.46 %) and Stop Loss at 10.5279 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 04:06:16 |
28 Jun 2025 04:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.496 | 10.5279 | 10.4481 | 1.5 | 14.067 |
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 = 10.5279 - 10.496 = 0.0319
Récompense (distance jusqu'au take profit):
E - TP = 10.496 - 10.4481 = 0.0479
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0479 / 0.0319 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2629.2477 | 100 | 250.5 | 26.29 |
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 / 0.0319 = 250.78
Taille de position USD = 250.78 x 10.496 = 2632.19
Donc, tu peux acheter 250.78 avec un stoploss a 10.5279
Avec un position size USD de 2632.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250.78 x 0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250.78 x 0.0479 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.52 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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