Short Trade on INJ
The 15 Aug 2025 at 18:50:42
With 131.5285 INJ at 14.553$ per unit.
Position size of 1914.134 $
Take profit at 14.4618 (0.63 %) and Stop Loss at 14.6138 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1914.134 $
Take profit at 14.4618 (0.63 %) and Stop Loss at 14.6138 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.58 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:50:42 |
15 Aug 2025 18:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.553 | 14.6138 | 14.4618 | 1.5 | 14.569 |
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 = 14.6138 - 14.553 = 0.060799999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.553 - 14.4618 = 0.091200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.091200000000001 / 0.060799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1914.134 | 100 | 131.5285 | 19.14 |
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 / 0.060799999999999 = 131.58
Taille de position USD = 131.58 x 14.553 = 1914.88
Donc, tu peux acheter 131.58 avec un stoploss a 14.6138
Avec un position size USD de 1914.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 131.58 x 0.060799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 131.58 x 0.091200000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5978 % | 143.08 % | 0 |
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