Long Trade on INJ
The 22 May 2025 at 17:08:52
With 67.91 INJ at 13.9$ per unit.
Position size of 944.3 $
Take profit at 14.08 (1.3 %) and Stop Loss at 13.79 (0.79 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 944.3 $
Take profit at 14.08 (1.3 %) and Stop Loss at 13.79 (0.79 %)
That's a 1.6 RR TradeSimilar Trade Score: -38.33 %
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 |
---|---|---|---|---|
13.9 | 13.79 | 14.08 | 1.6 | 12.73 |
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 = 13.79 - 13.9 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 13.9 - 14.08 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
944.3 | 100 | 67.91 | 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 / -0.11 = -72.73
Taille de position USD = -72.73 x 13.9 = -1010.95
Donc, tu peux acheter -72.73 avec un stoploss a 13.79
Avec un position size USD de -1010.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.18 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34532374100719 % | 0 % | 0 |
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