Short Trade on INJ
The 05 Jul 2025 at 17:26:08
With 240.6295 INJ at 10.573$ per unit.
Position size of 2544.1756 $
Take profit at 10.5231 (0.47 %) and Stop Loss at 10.6062 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 2544.1756 $
Take profit at 10.5231 (0.47 %) and Stop Loss at 10.6062 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.06 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 17:26:08 |
05 Jul 2025 21:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.573 | 10.6062 | 10.5231 | 1.5 | 14.554 |
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 = 10.6062 - 10.573 = 0.033199999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.573 - 10.5231 = 0.049900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049900000000001 / 0.033199999999999 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2544.1756 | 100 | 240.6295 | 25.44 |
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 / 0.033199999999999 = 240.96
Taille de position USD = 240.96 x 10.573 = 2547.67
Donc, tu peux acheter 240.96 avec un stoploss a 10.6062
Avec un position size USD de 2547.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 240.96 x 0.033199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 240.96 x 0.049900000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2744 % | 72.52 % | 19 |
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