Long Trade on INJ
The 26 May 2025 at 04:54:47
With 1013 INJ at 13.76$ per unit.
Take profit at 13.93 (1.2 %) and Stop Loss at 13.66 (0.73 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 13.93 (1.2 %) and Stop Loss at 13.66 (0.73 %)
That's a 1.7 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 04:54:47 |
26 May 2025 06:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.76 | 13.66 | 13.93 | 1.7 | 12.78 |
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 = 13.66 - 13.76 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 13.76 - 13.93 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.1 = 1.7
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1013 | 100 | 73.6 | 10.13 |
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 13.76 = -1100.8
Donc, tu peux acheter -80 avec un stoploss a 13.66
Avec un position size USD de -1100.8$
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 -0.17 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.73 | -0.85029069767441 |
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