Long Trade on INJ
The 21 May 2025 at 04:25:06
With 92.17 INJ at 12.1$ per unit.
Position size of 1115 $
Take profit at 12.23 (1.1 %) and Stop Loss at 12.01 (0.74 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1115 $
Take profit at 12.23 (1.1 %) and Stop Loss at 12.01 (0.74 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.42 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 04:25:06 |
21 May 2025 05:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.1 | 12.01 | 12.23 | 1.4 | 12.29 |
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 = 12.01 - 12.1 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 12.1 - 12.23 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1115 | 100 | 92.17 | 11.15 |
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 12.1 = -1075.57
Donc, tu peux acheter -88.89 avec un stoploss a 12.01
Avec un position size USD de -1075.57$
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 -0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.78512396694214 % | 0 % | 0 |
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