Long Trade on INJ
The 26 May 2025 at 07:06:40
With 1355 INJ at 13.59$ per unit.
Take profit at 13.71 (0.88 %) and Stop Loss at 13.51 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 13.71 (0.88 %) and Stop Loss at 13.51 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.08 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 07:06:40 |
26 May 2025 07:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.59 | 13.51 | 13.71 | 1.5 | 12.07 |
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 = 13.51 - 13.59 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 13.59 - 13.71 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355 | 100 | 99.74 | 13.55 |
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 / -0.08 = -100
Taille de position USD = -100 x 13.59 = -1359
Donc, tu peux acheter -100 avec un stoploss a 13.51
Avec un position size USD de -1359$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | 0 |
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