Long Trade on INJ
The 03 Jun 2025 at 04:15:45
With 1675 INJ at 12.24$ per unit.
Take profit at 12.33 (0.74 %) and Stop Loss at 12.19 (0.41 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 12.33 (0.74 %) and Stop Loss at 12.19 (0.41 %)
That's a 1.8 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:15:45 |
03 Jun 2025 04:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.24 | 12.19 | 12.33 | 1.8 | 11.71 |
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 = 12.19 - 12.24 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.24 - 12.33 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1675 | 100 | 136.8 | 16.75 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 12.24 = -1958.4
Donc, tu peux acheter -160 avec un stoploss a 12.19
Avec un position size USD de -1958.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 6.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -6.8 $ | -0.41 | -0.44934640522876 |
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