Short Trade on INJ
The 02 Aug 2025 at 00:36:34
With 164.4576 INJ at 12.795$ per unit.
Position size of 2104.2349 $
Take profit at 12.722 (0.57 %) and Stop Loss at 12.8436 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2104.2349 $
Take profit at 12.722 (0.57 %) and Stop Loss at 12.8436 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:36:34 |
02 Aug 2025 01:10:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.795 | 12.8436 | 12.722 | 1.5 | 14.459 |
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 = 12.8436 - 12.795 = 0.0486
Récompense (distance jusqu'au take profit):
E - TP = 12.795 - 12.722 = 0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073 / 0.0486 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2104.2349 | 100 | 164.4576 | 21.04 |
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 / 0.0486 = 164.61
Taille de position USD = 164.61 x 12.795 = 2106.18
Donc, tu peux acheter 164.61 avec un stoploss a 12.8436
Avec un position size USD de 2106.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 164.61 x 0.0486 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 164.61 x 0.073 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2267 % | 59.69 % | 1 |
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