Long Trade on INJ
The 26 May 2025 at 13:48:52
With 73.703 INJ at 13.57$ per unit.
Position size of 1000.1498 $
Take profit at 13.7328 (1.2 %) and Stop Loss at 13.4615 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1000.1498 $
Take profit at 13.7328 (1.2 %) and Stop Loss at 13.4615 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 13:48:52 |
26 May 2025 15:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.57 | 13.4615 | 13.7328 | 1.5 | 14.389 |
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 = 13.4615 - 13.57 = -0.1085
Récompense (distance jusqu'au take profit):
E - TP = 13.57 - 13.7328 = -0.1628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1628 / -0.1085 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1000.1498 | 100 | 73.703 | 10.00 |
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 / -0.1085 = -73.73
Taille de position USD = -73.73 x 13.57 = -1000.52
Donc, tu peux acheter -73.73 avec un stoploss a 13.4615
Avec un position size USD de -1000.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.73 x -0.1085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.73 x -0.1628 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0243183492999 % | 0 % | 0 |
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