Long Trade on INJ
The 27 May 2025 at 18:19:06
With 83.94 INJ at 14.67$ per unit.
Position size of 1231 $
Take profit at 14.81 (0.95 %) and Stop Loss at 14.57 (0.68 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1231 $
Take profit at 14.81 (0.95 %) and Stop Loss at 14.57 (0.68 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:19:06 |
27 May 2025 18:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.67 | 14.57 | 14.81 | 1.4 | 10.58 |
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 = 14.57 - 14.67 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 14.67 - 14.81 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231 | 100 | 83.94 | 12.31 |
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 14.67 = -1173.6
Donc, tu peux acheter -80 avec un stoploss a 14.57
Avec un position size USD de -1173.6$
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 -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25903203817314 % | 0 % | 0 |
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