Long Trade on INJ
The 18 May 2025 at 13:48:12
With 92.0558 INJ at 12.231$ per unit.
Position size of 1125.9342 $
Take profit at 12.3614 (1.07 %) and Stop Loss at 12.1441 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1125.9342 $
Take profit at 12.3614 (1.07 %) and Stop Loss at 12.1441 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:48:12 |
18 May 2025 13:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.231 | 12.1441 | 12.3614 | 1.5 | 14.462 |
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 = 12.1441 - 12.231 = -0.0869
Récompense (distance jusqu'au take profit):
E - TP = 12.231 - 12.3614 = -0.1304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1304 / -0.0869 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125.9342 | 100 | 92.0558 | 11.26 |
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 / -0.0869 = -92.06
Taille de position USD = -92.06 x 12.231 = -1125.99
Donc, tu peux acheter -92.06 avec un stoploss a 12.1441
Avec un position size USD de -1125.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.06 x -0.0869 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.06 x -0.1304 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
-8.29 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.92395748160261 % | 0 % | 0 |
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