Short Trade on INJ
The 15 Jul 2025 at 00:43:23
With 75.52 INJ at 12.32$ per unit.
Position size of 930.2 $
Take profit at 12.16 (1.3 %) and Stop Loss at 12.42 (0.81 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 930.2 $
Take profit at 12.16 (1.3 %) and Stop Loss at 12.42 (0.81 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.36 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 00:43:23 |
15 Jul 2025 03:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.32 | 12.42 | 12.16 | 1.6 | 15.11 |
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 = 12.42 - 12.32 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 12.32 - 12.16 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
930.2 | 100 | 75.52 | 9.30 |
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 / 0.1 = 80
Taille de position USD = 80 x 12.32 = 985.6
Donc, tu peux acheter 80 avec un stoploss a 12.42
Avec un position size USD de 985.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2273 % | 28 % | 4 |
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