Short Trade on INJ
The 19 Aug 2025 at 05:10:58
With 104.1061 INJ at 13.864$ per unit.
Position size of 1443.3275 $
Take profit at 13.7487 (0.83 %) and Stop Loss at 13.9408 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1443.3275 $
Take profit at 13.7487 (0.83 %) and Stop Loss at 13.9408 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:10:58 |
19 Aug 2025 05:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.864 | 13.9408 | 13.7487 | 1.5 | 14.72 |
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 = 13.9408 - 13.864 = 0.076799999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.864 - 13.7487 = 0.1153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1153 / 0.076799999999999 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1443.3275 | 100 | 104.1061 | 14.43 |
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 / 0.076799999999999 = 104.17
Taille de position USD = 104.17 x 13.864 = 1444.21
Donc, tu peux acheter 104.17 avec un stoploss a 13.9408
Avec un position size USD de 1444.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.17 x 0.076799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.17 x 0.1153 = 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 |
---|---|---|
-0.5698 % | 102.85 % | 1 |
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