Short Trade on INJ
The 28 Jun 2025 at 05:44:06
With 243 INJ at 10.51$ per unit.
Position size of 2554 $
Take profit at 10.46 (0.48 %) and Stop Loss at 10.54 (0.29 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2554 $
Take profit at 10.46 (0.48 %) and Stop Loss at 10.54 (0.29 %)
That's a 1.7 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 05:44:06 |
28 Jun 2025 05:45:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.51 | 10.54 | 10.46 | 1.7 | 10.4 |
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 = 10.54 - 10.51 = 0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.51 - 10.46 = 0.049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2554 | 100 | 243 | 25.54 |
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 10.51 = 2802.7
Donc, tu peux acheter 266.67 avec un stoploss a 10.54
Avec un position size USD de 2802.7$
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 0.049999999999999 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4091 % | 143.34 % | 0 |
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