Long Trade on INJ
The 02 Jun 2025 at 23:58:42
With 1235 INJ at 12.44$ per unit.
Take profit at 12.56 (0.96 %) and Stop Loss at 12.36 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 12.56 (0.96 %) and Stop Loss at 12.36 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.9 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:58:42 |
03 Jun 2025 00:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.44 | 12.36 | 12.56 | 1.5 | 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 = 12.36 - 12.44 = -0.08
Récompense (distance jusqu'au take profit):
E - TP = 12.44 - 12.56 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235 | 100 | 99.25 | 12.35 |
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 12.44 = -1244
Donc, tu peux acheter -100 avec un stoploss a 12.36
Avec un position size USD de -1244$
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 -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.64 | -0.87620578778135 |
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