Long Trade on INJ
The 03 Jun 2025 at 16:33:54
With 94.1875 INJ at 12.654$ per unit.
Position size of 1191.8489 $
Take profit at 12.7814 (1.01 %) and Stop Loss at 12.5691 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1191.8489 $
Take profit at 12.7814 (1.01 %) and Stop Loss at 12.5691 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.73 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:33:54 |
03 Jun 2025 16:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.654 | 12.5691 | 12.7814 | 1.5 | 13.97 |
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 = 12.5691 - 12.654 = -0.084899999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.654 - 12.7814 = -0.1274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1274 / -0.084899999999999 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191.8489 | 100 | 94.1875 | 11.92 |
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 / -0.084899999999999 = -94.23
Taille de position USD = -94.23 x 12.654 = -1192.39
Donc, tu peux acheter -94.23 avec un stoploss a 12.5691
Avec un position size USD de -1192.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.23 x -0.084899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.23 x -0.1274 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12.25 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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