Long Trade on INJ
The 07 Jun 2025 at 23:07:39
With 128.4602 INJ at 12.861$ per unit.
Position size of 1652.1266 $
Take profit at 12.9544 (0.73 %) and Stop Loss at 12.7987 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1652.1266 $
Take profit at 12.9544 (0.73 %) and Stop Loss at 12.7987 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.88 %
Start 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 |
---|---|---|---|---|
12.861 | 12.7987 | 12.9544 | 1.5 | 13.882 |
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 = 12.7987 - 12.861 = -0.0623
Récompense (distance jusqu'au take profit):
E - TP = 12.861 - 12.9544 = -0.093399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093399999999999 / -0.0623 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652.1266 | 100 | 128.4602 | 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 / -0.0623 = -128.41
Taille de position USD = -128.41 x 12.861 = -1651.48
Donc, tu peux acheter -128.41 avec un stoploss a 12.7987
Avec un position size USD de -1651.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.41 x -0.0623 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.41 x -0.093399999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-7.71 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4666 % | 0 % | 0 |
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