Short Trade on INJ
The 02 Aug 2025 at 00:48:34
With 169.4015 INJ at 12.812$ per unit.
Position size of 2170.3715 $
Take profit at 12.7412 (0.55 %) and Stop Loss at 12.8592 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 2170.3715 $
Take profit at 12.7412 (0.55 %) and Stop Loss at 12.8592 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.31 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:48:34 |
02 Aug 2025 01:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.812 | 12.8592 | 12.7412 | 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 = 12.8592 - 12.812 = 0.0472
Récompense (distance jusqu'au take profit):
E - TP = 12.812 - 12.7412 = 0.0708
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0708 / 0.0472 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2170.3715 | 100 | 169.4015 | 21.70 |
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 / 0.0472 = 169.49
Taille de position USD = 169.49 x 12.812 = 2171.51
Donc, tu peux acheter 169.49 avec un stoploss a 12.8592
Avec un position size USD de 2171.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 169.49 x 0.0472 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 169.49 x 0.0708 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.039 % | 10.59 % | 1 |
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