Short Trade on INJ
The 26 Aug 2025 at 03:40:18
With 107.053 INJ at 13.062$ per unit.
Position size of 1398.3267 $
Take profit at 12.9499 (0.86 %) and Stop Loss at 13.1367 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1398.3267 $
Take profit at 12.9499 (0.86 %) and Stop Loss at 13.1367 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:40:18 |
26 Aug 2025 04:25:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.062 | 13.1367 | 12.9499 | 1.5 | 13.515 |
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 = 13.1367 - 13.062 = 0.0747
Récompense (distance jusqu'au take profit):
E - TP = 13.062 - 12.9499 = 0.1121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1121 / 0.0747 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.3267 | 100 | 107.053 | 13.98 |
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 / 0.0747 = 107.1
Taille de position USD = 107.1 x 13.062 = 1398.94
Donc, tu peux acheter 107.1 avec un stoploss a 13.1367
Avec un position size USD de 1398.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.1 x 0.0747 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.1 x 0.1121 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.467 % | 81.66 % | 3 |
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