Long Trade on INJ
The 03 Jun 2025 at 00:19:38
With 1204 INJ at 12.34$ per unit.
Take profit at 12.46 (0.97 %) and Stop Loss at 12.25 (0.73 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 12.46 (0.97 %) and Stop Loss at 12.25 (0.73 %)
That's a 1.3 RR TradeSimilar Trade Score: -5.48 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:19:38 |
03 Jun 2025 01:05:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.34 | 12.25 | 12.46 | 1.3 | 11.67 |
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 = 12.25 - 12.34 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 12.34 - 12.46 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 97.59 | 12.04 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 12.34 = -1096.9
Donc, tu peux acheter -88.89 avec un stoploss a 12.25
Avec un position size USD de -1096.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.97 | -0.51863857374392 |
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