Short Trade on INJ
The 30 Jul 2025 at 11:00:44
With 67.4453 INJ at 13.963$ per unit.
Position size of 941.7392 $
Take profit at 13.7851 (1.27 %) and Stop Loss at 14.0816 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 941.7392 $
Take profit at 13.7851 (1.27 %) and Stop Loss at 14.0816 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.71 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:00:44 |
30 Jul 2025 14:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.963 | 14.0816 | 13.7851 | 1.5 | 14.72 |
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 = 14.0816 - 13.963 = 0.1186
Récompense (distance jusqu'au take profit):
E - TP = 13.963 - 13.7851 = 0.1779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1779 / 0.1186 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.7392 | 100 | 67.4453 | 9.42 |
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 / 0.1186 = 67.45
Taille de position USD = 67.45 x 13.963 = 941.8
Donc, tu peux acheter 67.45 avec un stoploss a 14.0816
Avec un position size USD de 941.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 67.45 x 0.1186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 67.45 x 0.1779 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8666 % | 102.02 % | 17 |
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