Short Trade on INJ
The 02 Aug 2025 at 00:29:39
With 160.725 INJ at 12.781$ per unit.
Position size of 2054.2257 $
Take profit at 12.7063 (0.58 %) and Stop Loss at 12.8308 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2054.2257 $
Take profit at 12.7063 (0.58 %) and Stop Loss at 12.8308 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:29:39 |
02 Aug 2025 01:15:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.781 | 12.8308 | 12.7063 | 1.5 | 14.462 |
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 = 12.8308 - 12.781 = 0.049799999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.781 - 12.7063 = 0.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0747 / 0.049799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054.2257 | 100 | 160.725 | 20.54 |
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 / 0.049799999999999 = 160.64
Taille de position USD = 160.64 x 12.781 = 2053.14
Donc, tu peux acheter 160.64 avec un stoploss a 12.8308
Avec un position size USD de 2053.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160.64 x 0.049799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160.64 x 0.0747 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3364 % | 86.34 % | 3 |
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