Short Trade on INJ
The 29 Aug 2025 at 08:34:53
With 78.4715 INJ at 13.418$ per unit.
Position size of 1052.9311 $
Take profit at 13.2651 (1.14 %) and Stop Loss at 13.5199 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1052.9311 $
Take profit at 13.2651 (1.14 %) and Stop Loss at 13.5199 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -13 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:34:53 |
29 Aug 2025 09:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.418 | 13.5199 | 13.2651 | 1.5 | 13.077 |
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 = 13.5199 - 13.418 = 0.1019
Récompense (distance jusqu'au take profit):
E - TP = 13.418 - 13.2651 = 0.1529
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1529 / 0.1019 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1052.9311 | 100 | 78.4715 | 10.53 |
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 / 0.1019 = 78.51
Taille de position USD = 78.51 x 13.418 = 1053.45
Donc, tu peux acheter 78.51 avec un stoploss a 13.5199
Avec un position size USD de 1053.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 78.51 x 0.1019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 78.51 x 0.1529 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1491 % | 19.63 % | 2 |
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