Long Trade on INJ
The 07 Jun 2025 at 20:45:08
With 111.2 INJ at 12.92$ per unit.
Position size of 1437 $
Take profit at 13.03 (0.85 %) and Stop Loss at 12.85 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1437 $
Take profit at 13.03 (0.85 %) and Stop Loss at 12.85 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -7.88 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:45:08 |
07 Jun 2025 21:45:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.92 | 12.85 | 13.03 | 1.6 | 10.58 |
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 = 12.85 - 12.92 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 12.92 - 13.03 = -0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1437 | 100 | 111.2 | 14.37 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 12.92 = -1476.63
Donc, tu peux acheter -114.29 avec un stoploss a 12.85
Avec un position size USD de -1476.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1084 % | 0 % | 0 |
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