Long Trade on INJ
The 26 May 2025 at 13:48:52
With 1000 INJ at 13.57$ per unit.
Take profit at 13.73 (1.2 %) and Stop Loss at 13.46 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Take profit at 13.73 (1.2 %) and Stop Loss at 13.46 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.11 %
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 | 13.46 | 13.73 | 1.5 | 12.99 |
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 = 13.46 - 13.57 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 13.57 - 13.73 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1000 | 100 | 73.7 | 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 / -0.11 = -72.73
Taille de position USD = -72.73 x 13.57 = -986.95
Donc, tu peux acheter -72.73 avec un stoploss a 13.46
Avec un position size USD de -986.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.81 | -1.0243183492999 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 13.73
[entry_price] => 13.57
[stop_loss] => 13.449
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.73
[entry_price] => 13.57
[stop_loss] => 13.438
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.73
[entry_price] => 13.57
[stop_loss] => 13.427
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.73
[entry_price] => 13.57
[stop_loss] => 13.405
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 15:35:00
[result] => loss
)
)