Short Trade on INJ
The 29 Jul 2025 at 21:46:34
With 82.2996 INJ at 14.165$ per unit.
Position size of 1165.7734 $
Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1165.7734 $
Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.46 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:46:34 |
29 Jul 2025 22:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.165 | 14.2622 | 14.0192 | 1.5 | 14.762 |
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 = 14.2622 - 14.165 = 0.097200000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.165 - 14.0192 = 0.1458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1458 / 0.097200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.7734 | 100 | 82.2996 | 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 / 0.097200000000001 = 82.3
Taille de position USD = 82.3 x 14.165 = 1165.78
Donc, tu peux acheter 82.3 avec un stoploss a 14.2622
Avec un position size USD de 1165.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.3 x 0.097200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.3 x 0.1458 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0565 % | 8.23 % | 1 |
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