Short Trade on INJ
The 19 Aug 2025 at 05:34:06
With 95.8012 INJ at 13.92$ per unit.
Position size of 1333.5522 $
Take profit at 13.7947 (0.9 %) and Stop Loss at 14.0035 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1333.5522 $
Take profit at 13.7947 (0.9 %) and Stop Loss at 14.0035 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -93.5 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:34:06 |
19 Aug 2025 06:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.92 | 14.0035 | 13.7947 | 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 = 14.0035 - 13.92 = 0.083500000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.92 - 13.7947 = 0.1253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1253 / 0.083500000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1333.5522 | 100 | 95.8012 | 13.34 |
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 / 0.083500000000001 = 95.81
Taille de position USD = 95.81 x 13.92 = 1333.68
Donc, tu peux acheter 95.81 avec un stoploss a 14.0035
Avec un position size USD de 1333.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.81 x 0.083500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.81 x 0.1253 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6753 % | 112.57 % | 1 |
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