Long Trade on INJ
The 02 Jun 2025 at 23:28:57
With 1174 INJ at 12.49$ per unit.
Take profit at 12.62 (1 %) and Stop Loss at 12.41 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 12.62 (1 %) and Stop Loss at 12.41 (0.64 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:28:57 |
03 Jun 2025 00:05:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.49 | 12.41 | 12.62 | 1.6 | 11.73 |
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 = 12.41 - 12.49 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 12.49 - 12.62 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174 | 100 | 93.96 | 11.74 |
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 12.49 = -1249
Donc, tu peux acheter -100 avec un stoploss a 12.41
Avec un position size USD de -1249$
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 -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.64 | -1.0168134507606 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 12.62
[entry_price] => 12.49
[stop_loss] => 12.402
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.62
[entry_price] => 12.49
[stop_loss] => 12.394
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.62
[entry_price] => 12.49
[stop_loss] => 12.386
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.62
[entry_price] => 12.49
[stop_loss] => 12.37
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 00:05:00
[result] => loss
)
)