Short Trade on INJ 24 Jul 2025 at 04:44:30
Take profit at 13.4326 (1.58 %) and Stop Loss at 13.7916 (1.05 %)
Short Trade on INJ 24 Jul 2025 at 04:44:30
Take profit at 13.4326 (1.58 %) and Stop Loss at 13.7916 (1.05 %)
Position size of 760.4122 $
Take profit at 13.4326 (1.58 %) and Stop Loss at 13.7916 (1.05 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.745404 |
Indicators:
118310
0.00193777
118540
0.745404
118275
0.00312183
118644
118280
0.00219556
118540
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 04:44:30 |
24 Jul 2025 06:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.648 | 13.7916 | 13.4326 | 1.5 | 3 |
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 = 13.7916 - 13.648 = 0.1436
Récompense (distance jusqu'au take profit):
E - TP = 13.648 - 13.4326 = 0.2154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2154 / 0.1436 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.4122 | 100 | 55.716 | 7.60 |
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 / 0.1436 = 55.71
Taille de position USD = 55.71 x 13.648 = 760.33
Donc, tu peux acheter 55.71 avec un stoploss a 13.7916
Avec un position size USD de 760.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55.71 x 0.1436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55.71 x 0.2154 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3517 % | 33.43 % | 4 |
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