Short Trade on INJ
The 19 Aug 2025 at 04:51:30
With 104.8264 INJ at 13.823$ per unit.
Position size of 1449.0157 $
Take profit at 13.7085 (0.83 %) and Stop Loss at 13.8993 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1449.0157 $
Take profit at 13.7085 (0.83 %) and Stop Loss at 13.8993 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.67 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 04:51:30 |
19 Aug 2025 05:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.823 | 13.8993 | 13.7085 | 1.5 | 14.417 |
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 = 13.8993 - 13.823 = 0.0763
Récompense (distance jusqu'au take profit):
E - TP = 13.823 - 13.7085 = 0.1145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1145 / 0.0763 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1449.0157 | 100 | 104.8264 | 14.49 |
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 / 0.0763 = 104.85
Taille de position USD = 104.85 x 13.823 = 1449.34
Donc, tu peux acheter 104.85 avec un stoploss a 13.8993
Avec un position size USD de 1449.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.85 x 0.0763 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.85 x 0.1145 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6439 % | 116.65 % | 4 |
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