Short Trade on INJ
The 01 Jul 2025 at 21:31:53
With 180.4641 INJ at 10.232$ per unit.
Position size of 1846.5089 $
Take profit at 10.1655 (0.65 %) and Stop Loss at 10.2763 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1846.5089 $
Take profit at 10.1655 (0.65 %) and Stop Loss at 10.2763 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 17 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 21:31:53 |
01 Jul 2025 22:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.232 | 10.2763 | 10.1655 | 1.5 | 14.021 |
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 = 10.2763 - 10.232 = 0.044300000000002
Récompense (distance jusqu'au take profit):
E - TP = 10.232 - 10.1655 = 0.0665
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0665 / 0.044300000000002 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1846.5089 | 100 | 180.4641 | 18.47 |
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 / 0.044300000000002 = 180.59
Taille de position USD = 180.59 x 10.232 = 1847.8
Donc, tu peux acheter 180.59 avec un stoploss a 10.2763
Avec un position size USD de 1847.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 180.59 x 0.044300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 180.59 x 0.0665 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.99 $ |
PNL | PNL % |
---|---|
-9.02 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4888 % | 100 % | 7 |
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