Long Trade on INJ
The 18 May 2025 at 13:54:25
With 82.91 INJ at 12.14$ per unit.
Position size of 1007 $
Take profit at 12.29 (1.2 %) and Stop Loss at 12.05 (0.74 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1007 $
Take profit at 12.29 (1.2 %) and Stop Loss at 12.05 (0.74 %)
That's a 1.7 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:54:25 |
18 May 2025 13:55:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.14 | 12.05 | 12.29 | 1.7 | 10.52 |
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 = 12.05 - 12.14 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 12.14 - 12.29 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1007 | 100 | 82.91 | 10.07 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 12.14 = -1079.12
Donc, tu peux acheter -88.89 avec un stoploss a 12.05
Avec un position size USD de -1079.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.15 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0214168039539 % | 0 % | 0 |
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