Short Trade on INJ
The 01 Jul 2025 at 03:58:51
With 170.2 INJ at 10.5$ per unit.
Position size of 1788 $
Take profit at 10.43 (0.67 %) and Stop Loss at 10.55 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1788 $
Take profit at 10.43 (0.67 %) and Stop Loss at 10.55 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: -8.89 %
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 |
---|---|---|---|---|
10.5 | 10.55 | 10.43 | 1.4 | 10.57 |
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 = 10.55 - 10.5 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.5 - 10.43 = 0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1788 | 100 | 170.2 | 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 / 0.050000000000001 = 160
Taille de position USD = 160 x 10.5 = 1680
Donc, tu peux acheter 160 avec un stoploss a 10.55
Avec un position size USD de 1680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 10.4
[stop_loss] => 10.55
[rr_ratio] => 2
[closed_at] => 2025-07-01 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.375
[stop_loss] => 10.55
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.35
[stop_loss] => 10.55
[rr_ratio] => 3
[closed_at] => 2025-07-01 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.325
[stop_loss] => 10.55
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 10.3
[stop_loss] => 10.55
[rr_ratio] => 4
[closed_at] => 2025-07-01 04:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.275
[stop_loss] => 10.55
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 09:10:00
[result] => win
)
)
Array
(
)