Long Trade on INJ
The 23 May 2025 at 07:38:09
With 1101 INJ at 14.16$ per unit.
Take profit at 14.32 (1.1 %) and Stop Loss at 14.06 (0.71 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 14.32 (1.1 %) and Stop Loss at 14.06 (0.71 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:38:09 |
23 May 2025 07:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.16 | 14.06 | 14.32 | 1.6 | 13.1 |
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 = 14.06 - 14.16 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 14.16 - 14.32 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101 | 100 | 77.71 | 11.01 |
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 / -0.1 = -80
Taille de position USD = -80 x 14.16 = -1132.8
Donc, tu peux acheter -80 avec un stoploss a 14.06
Avec un position size USD de -1132.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.71 | -0.80508474576272 |
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