Short Trade on INJ
The 07 Jul 2025 at 15:30:14
With 179.5529 INJ at 10.498$ per unit.
Position size of 1884.9469 $
Take profit at 10.4312 (0.64 %) and Stop Loss at 10.5426 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1884.9469 $
Take profit at 10.4312 (0.64 %) and Stop Loss at 10.5426 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 52.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:30:14 |
07 Jul 2025 15:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.498 | 10.5426 | 10.4312 | 1.5 | 13.707 |
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 = 10.5426 - 10.498 = 0.044600000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.498 - 10.4312 = 0.066799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.066799999999999 / 0.044600000000001 = 1.4978
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1884.9469 | 100 | 179.5529 | 18.85 |
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 / 0.044600000000001 = 179.37
Taille de position USD = 179.37 x 10.498 = 1883.03
Donc, tu peux acheter 179.37 avec un stoploss a 10.5426
Avec un position size USD de 1883.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 179.37 x 0.044600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 179.37 x 0.066799999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.01 $ |
PNL | PNL % |
---|---|
12.57 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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