Short Trade on INJ
The 02 Aug 2025 at 03:57:27
With 84.6522 INJ at 12.694$ per unit.
Position size of 1074.5747 $
Take profit at 12.5522 (1.12 %) and Stop Loss at 12.7885 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1074.5747 $
Take profit at 12.5522 (1.12 %) and Stop Loss at 12.7885 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.42 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 03:57:27 |
02 Aug 2025 04:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.694 | 12.7885 | 12.5522 | 1.5 | 14.481 |
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 = 12.7885 - 12.694 = 0.0945
Récompense (distance jusqu'au take profit):
E - TP = 12.694 - 12.5522 = 0.1418
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1418 / 0.0945 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1074.5747 | 100 | 84.6522 | 10.75 |
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 / 0.0945 = 84.66
Taille de position USD = 84.66 x 12.694 = 1074.67
Donc, tu peux acheter 84.66 avec un stoploss a 12.7885
Avec un position size USD de 1074.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 84.66 x 0.0945 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 84.66 x 0.1418 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3466 % | 46.56 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 12.505
[stop_loss] => 12.7885
[rr_ratio] => 2
[closed_at] => 2025-08-02 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.45775
[stop_loss] => 12.7885
[rr_ratio] => 2.5
[closed_at] => 2025-08-02 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.4105
[stop_loss] => 12.7885
[rr_ratio] => 3
[closed_at] => 2025-08-02 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.36325
[stop_loss] => 12.7885
[rr_ratio] => 3.5
[closed_at] => 2025-08-02 06:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.322
[max_drawdown] => 0.043999999999999
[rr_ratio] => 7.32
[high] => 12.73800000
[low] => 12.37200000
[mfe_pct] => 2.54
[mae_pct] => 0.35
[mfe_mae_ratio] => 7.32
[candles_analyzed] => 24
[start_at] => 2025-08-02T03:57:27-04:00
[end_at] => 2025-08-02T05:57:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.502
[max_drawdown] => 0.043999999999999
[rr_ratio] => 11.41
[high] => 12.73800000
[low] => 12.19200000
[mfe_pct] => 3.95
[mae_pct] => 0.35
[mfe_mae_ratio] => 11.41
[candles_analyzed] => 84
[start_at] => 2025-08-02T03:57:27-04:00
[end_at] => 2025-08-02T10:57:27-04:00
)
[breakout] => Array
(
[high_before] => 12.82400000
[high_after] => 12.73800000
[low_before] => 12.27400000
[low_after] => 12.32600000
[is_new_high] =>
[is_new_low] =>
)
)