Short Trade on INJ
The 18 Aug 2025 at 08:13:40
With 84.6709 INJ at 14.444$ per unit.
Position size of 1222.9862 $
Take profit at 14.3023 (0.98 %) and Stop Loss at 14.5385 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1222.9862 $
Take profit at 14.3023 (0.98 %) and Stop Loss at 14.5385 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.27 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:13:40 |
18 Aug 2025 08:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.444 | 14.5385 | 14.3023 | 1.5 | 14.725 |
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 = 14.5385 - 14.444 = 0.0945
Récompense (distance jusqu'au take profit):
E - TP = 14.444 - 14.3023 = 0.1417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1417 / 0.0945 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1222.9862 | 100 | 84.6709 | 12.23 |
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 14.444 = 1222.83
Donc, tu peux acheter 84.66 avec un stoploss a 14.5385
Avec un position size USD de 1222.83$
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 0.1417 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3085 % | 199.98 % | 3 |
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