Long Trade on INJ
The 07 Jun 2025 at 23:07:39
With 1652 INJ at 12.86$ per unit.
Take profit at 12.95 (0.7 %) and Stop Loss at 12.8 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 12.95 (0.7 %) and Stop Loss at 12.8 (0.47 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 23:07:39 |
08 Jun 2025 01:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.86 | 12.8 | 12.95 | 1.5 | 13.34 |
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 = 12.8 - 12.86 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.86 - 12.95 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652 | 100 | 128.5 | 16.52 |
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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 12.86 = -1714.62
Donc, tu peux acheter -133.33 avec un stoploss a 12.8
Avec un position size USD de -1714.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.7 $ | -0.47 | -0.4666 |
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