Long Trade on INJ
The 23 May 2025 at 00:36:43
With 61 INJ at 14.32$ per unit.
Position size of 873.3 $
Take profit at 14.51 (1.3 %) and Stop Loss at 14.19 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 873.3 $
Take profit at 14.51 (1.3 %) and Stop Loss at 14.19 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.81 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:36:43 |
23 May 2025 01:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.32 | 14.19 | 14.51 | 1.5 | 12.71 |
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 = 14.19 - 14.32 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 14.32 - 14.51 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
873.3 | 100 | 61 | 8.73 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 14.32 = -881.25
Donc, tu peux acheter -61.54 avec un stoploss a 14.19
Avec un position size USD de -881.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45391061452514 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 14.58
[stop_loss] => 14.19
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.645
[stop_loss] => 14.19
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.71
[stop_loss] => 14.19
[rr_ratio] => 3
[closed_at] => 2025-05-23 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.775
[stop_loss] => 14.19
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 01:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.84
[stop_loss] => 14.19
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.905
[stop_loss] => 14.19
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:00:00
[result] => win
)
)
Array
(
)