Short Trade on INJ
The 23 Jul 2025 at 20:39:07
With 85.4313 INJ at 13.996$ per unit.
Position size of 1195.6958 $
Take profit at 13.8555 (1 %) and Stop Loss at 14.0896 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1195.6958 $
Take profit at 13.8555 (1 %) and Stop Loss at 14.0896 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:39:07 |
23 Jul 2025 21:35:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.996 | 14.0896 | 13.8555 | 1.5 | 14.33 |
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 = 14.0896 - 13.996 = 0.0936
Récompense (distance jusqu'au take profit):
E - TP = 13.996 - 13.8555 = 0.1405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1405 / 0.0936 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1195.6958 | 100 | 85.4313 | 11.96 |
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 / 0.0936 = 85.47
Taille de position USD = 85.47 x 13.996 = 1196.24
Donc, tu peux acheter 85.47 avec un stoploss a 14.0896
Avec un position size USD de 1196.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.47 x 0.0936 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.47 x 0.1405 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1215 % | 18.17 % | 4 |
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