Long Trade on INJ
The 23 May 2025 at 00:47:15
With 61.49 INJ at 14.3$ per unit.
Position size of 879.4 $
Take profit at 14.5 (1.4 %) and Stop Loss at 14.17 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.62 |
Indicators:
Position size of 879.4 $
Take profit at 14.5 (1.4 %) and Stop Loss at 14.17 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.62 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:47:15 |
23 May 2025 01:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.3 | 14.17 | 14.5 | 1.5 | 12.74 |
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 = 14.17 - 14.3 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 14.3 - 14.5 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879.4 | 100 | 61.49 | 8.79 |
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 14.3 = -880.02
Donc, tu peux acheter -61.54 avec un stoploss a 14.17
Avec un position size USD de -880.02$
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 -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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