Long Trade on INJ 27 May 2025 at 18:19:06
Take profit at 14.809 (0.98 %) and Stop Loss at 14.5707 (0.65 %)
Long Trade on INJ 27 May 2025 at 18:19:06
Take profit at 14.809 (0.98 %) and Stop Loss at 14.5707 (0.65 %)
Position size of 1231.137 $
Take profit at 14.809 (0.98 %) and Stop Loss at 14.5707 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.649591 |
Indicators:
109657
-0.00921411
108647
0.649591
109490
-0.0077034
108647
108945
-0.00274118
108647
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 14.666 | 14.5707 | 14.809 | 1.5 | 3.1 |
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 = 14.5707 - 14.666 = -0.0953
Récompense (distance jusqu'au take profit):
E - TP = 14.666 - 14.809 = -0.143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.143 / -0.0953 = 1.5005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.137 | 100 | 83.945 | 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 / -0.0953 = -83.95
Taille de position USD = -83.95 x 14.666 = -1231.21
Donc, tu peux acheter -83.95 avec un stoploss a 14.5707
Avec un position size USD de -1231.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83.95 x -0.0953 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83.95 x -0.143 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25903203817314 % | 0 % | 0 |
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