Short Trade on INJ
The 01 Jul 2025 at 03:58:51
With 170.2491 INJ at 10.502$ per unit.
Position size of 1787.9556 $
Take profit at 10.4315 (0.67 %) and Stop Loss at 10.549 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1787.9556 $
Take profit at 10.4315 (0.67 %) and Stop Loss at 10.549 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 03:58:51 |
01 Jul 2025 04:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.502 | 10.549 | 10.4315 | 1.5 | 14.685 |
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 = 10.549 - 10.502 = 0.046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.502 - 10.4315 = 0.070500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.070500000000001 / 0.046999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1787.9556 | 100 | 170.2491 | 17.88 |
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 / 0.046999999999999 = 170.21
Taille de position USD = 170.21 x 10.502 = 1787.55
Donc, tu peux acheter 170.21 avec un stoploss a 10.549
Avec un position size USD de 1787.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.21 x 0.046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.21 x 0.070500000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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