Long Trade on INJ
The 22 May 2025 at 17:08:52
With 67.9143 INJ at 13.904$ per unit.
Position size of 944.2811 $
Take profit at 14.0807 (1.27 %) and Stop Loss at 13.7862 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 944.2811 $
Take profit at 14.0807 (1.27 %) and Stop Loss at 13.7862 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.17 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:08:52 |
22 May 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.904 | 13.7862 | 14.0807 | 1.5 | 13.468 |
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 = 13.7862 - 13.904 = -0.1178
Récompense (distance jusqu'au take profit):
E - TP = 13.904 - 14.0807 = -0.1767
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1767 / -0.1178 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.2811 | 100 | 67.9143 | 9.44 |
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 / -0.1178 = -67.91
Taille de position USD = -67.91 x 13.904 = -944.22
Donc, tu peux acheter -67.91 avec un stoploss a 13.7862
Avec un position size USD de -944.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.91 x -0.1178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.91 x -0.1767 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.27 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
12.23 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34532374100719 % | 0 % | 0 |
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