Short Trade on INJ
The 06 Jul 2025 at 02:25:30
With 292.6652 INJ at 10.561$ per unit.
Position size of 3090.8376 $
Take profit at 10.52 (0.39 %) and Stop Loss at 10.5883 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3090.8376 $
Take profit at 10.52 (0.39 %) and Stop Loss at 10.5883 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.09 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:25:30 |
06 Jul 2025 02:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.561 | 10.5883 | 10.52 | 1.5 | 13.475 |
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 = 10.5883 - 10.561 = 0.0273
Récompense (distance jusqu'au take profit):
E - TP = 10.561 - 10.52 = 0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.0273 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3090.8376 | 100 | 292.6652 | 30.91 |
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 / 0.0273 = 293.04
Taille de position USD = 293.04 x 10.561 = 3094.8
Donc, tu peux acheter 293.04 avec un stoploss a 10.5883
Avec un position size USD de 3094.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 293.04 x 0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 293.04 x 0.041 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.78 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3977 % | 139.99 % | 1 |
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