Short Trade on INJ
The 15 Aug 2025 at 20:48:06
With 103.9442 INJ at 14.545$ per unit.
Position size of 1511.8677 $
Take profit at 14.4296 (0.79 %) and Stop Loss at 14.622 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1511.8677 $
Take profit at 14.4296 (0.79 %) and Stop Loss at 14.622 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.55 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:48:06 |
15 Aug 2025 21:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.545 | 14.622 | 14.4296 | 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 = 14.622 - 14.545 = 0.077
Récompense (distance jusqu'au take profit):
E - TP = 14.545 - 14.4296 = 0.1154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1154 / 0.077 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1511.8677 | 100 | 103.9442 | 15.12 |
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 / 0.077 = 103.9
Taille de position USD = 103.9 x 14.545 = 1511.23
Donc, tu peux acheter 103.9 avec un stoploss a 14.622
Avec un position size USD de 1511.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 103.9 x 0.077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 103.9 x 0.1154 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3163 % | 59.75 % | 3 |
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