Long Trade on INJ
The 21 May 2025 at 03:32:28
With 84.62 INJ at 12.19$ per unit.
Position size of 1031 $
Take profit at 12.33 (1.1 %) and Stop Loss at 12.09 (0.82 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1031 $
Take profit at 12.33 (1.1 %) and Stop Loss at 12.09 (0.82 %)
That's a 1.4 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 03:32:28 |
21 May 2025 04:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.19 | 12.09 | 12.33 | 1.4 | 10.39 |
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 = 12.09 - 12.19 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 12.19 - 12.33 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1031 | 100 | 84.62 | 10.31 |
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 / -0.1 = -80
Taille de position USD = -80 x 12.19 = -975.2
Donc, tu peux acheter -80 avec un stoploss a 12.09
Avec un position size USD de -975.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85315832649712 % | 0 % | 0 |
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