Long Trade on INJ
The 14 May 2025 at 03:28:21
With 88.3035 INJ at 13.654$ per unit.
Position size of 1205.6962 $
Take profit at 13.7899 (1 %) and Stop Loss at 13.5634 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1205.6962 $
Take profit at 13.7899 (1 %) and Stop Loss at 13.5634 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.92 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:28:21 |
14 May 2025 04:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.654 | 13.5634 | 13.7899 | 1.5 | 14.762 |
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 = 13.5634 - 13.654 = -0.0906
Récompense (distance jusqu'au take profit):
E - TP = 13.654 - 13.7899 = -0.1359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1359 / -0.0906 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1205.6962 | 100 | 88.3035 | 12.06 |
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 / -0.0906 = -88.3
Taille de position USD = -88.3 x 13.654 = -1205.65
Donc, tu peux acheter -88.3 avec un stoploss a 13.5634
Avec un position size USD de -1205.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.3 x -0.0906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.3 x -0.1359 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71794871794872 % | 0 % | 0 |
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