Short Trade on INJ
The 09 Jul 2025 at 00:49:57
With 210.9 INJ at 10.4$ per unit.
Position size of 2193 $
Take profit at 10.34 (0.58 %) and Stop Loss at 10.44 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2193 $
Take profit at 10.34 (0.58 %) and Stop Loss at 10.44 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 00:49:57 |
09 Jul 2025 01:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.4 | 10.44 | 10.34 | 1.5 | 12.28 |
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 = 10.44 - 10.4 = 0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.4 - 10.34 = 0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2193 | 100 | 210.9 | 21.93 |
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 / 0.039999999999999 = 200
Taille de position USD = 200 x 10.4 = 2080
Donc, tu peux acheter 200 avec un stoploss a 10.44
Avec un position size USD de 2080$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4135 % | 107.51 % | 3 |
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