Short Trade on INJ
The 29 Jul 2025 at 00:10:42
With 80.7701 INJ at 14.616$ per unit.
Position size of 1180.5356 $
Take profit at 14.4674 (1.02 %) and Stop Loss at 14.715 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1180.5356 $
Take profit at 14.4674 (1.02 %) and Stop Loss at 14.715 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:10:42 |
29 Jul 2025 01:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.616 | 14.715 | 14.4674 | 1.5 | 14.132 |
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 = 14.715 - 14.616 = 0.099
Récompense (distance jusqu'au take profit):
E - TP = 14.616 - 14.4674 = 0.1486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1486 / 0.099 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1180.5356 | 100 | 80.7701 | 11.81 |
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 / 0.099 = 80.81
Taille de position USD = 80.81 x 14.616 = 1181.12
Donc, tu peux acheter 80.81 avec un stoploss a 14.715
Avec un position size USD de 1181.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.81 x 0.099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.81 x 0.1486 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7321 % | 108.09 % | 5 |
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