Short Trade on INJ
The 29 Jul 2025 at 00:01:23
With 79.8742 INJ at 14.593$ per unit.
Position size of 1165.6048 $
Take profit at 14.4428 (1.03 %) and Stop Loss at 14.6932 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1165.6048 $
Take profit at 14.4428 (1.03 %) and Stop Loss at 14.6932 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:01:23 |
29 Jul 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.593 | 14.6932 | 14.4428 | 1.5 | 13.929 |
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 = 14.6932 - 14.593 = 0.1002
Récompense (distance jusqu'au take profit):
E - TP = 14.593 - 14.4428 = 0.1502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1502 / 0.1002 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.6048 | 100 | 79.8742 | 11.66 |
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 / 0.1002 = 79.84
Taille de position USD = 79.84 x 14.593 = 1165.11
Donc, tu peux acheter 79.84 avec un stoploss a 14.6932
Avec un position size USD de 1165.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79.84 x 0.1002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79.84 x 0.1502 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8908 % | 129.74 % | 8 |
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