Short Trade on INJ
The 18 Aug 2025 at 08:53:02
With 60.0422 INJ at 14.776$ per unit.
Position size of 887.1839 $
Take profit at 14.5761 (1.35 %) and Stop Loss at 14.9092 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 887.1839 $
Take profit at 14.5761 (1.35 %) and Stop Loss at 14.9092 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:53:02 |
18 Aug 2025 09:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.776 | 14.9092 | 14.5761 | 1.5 | 14.719 |
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 = 14.9092 - 14.776 = 0.1332
Récompense (distance jusqu'au take profit):
E - TP = 14.776 - 14.5761 = 0.1999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1999 / 0.1332 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
887.1839 | 100 | 60.0422 | 8.87 |
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 / 0.1332 = 60.06
Taille de position USD = 60.06 x 14.776 = 887.45
Donc, tu peux acheter 60.06 avec un stoploss a 14.9092
Avec un position size USD de 887.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 60.06 x 0.1332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 60.06 x 0.1999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2723 % | 141.13 % | 4 |
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