Long Trade on INJ
The 08 Jun 2025 at 18:51:04
With 136.7428 INJ at 13.265$ per unit.
Position size of 1813.8939 $
Take profit at 13.3528 (0.66 %) and Stop Loss at 13.2065 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1813.8939 $
Take profit at 13.3528 (0.66 %) and Stop Loss at 13.2065 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:51:04 |
08 Jun 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.265 | 13.2065 | 13.3528 | 1.5 | 14.127 |
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 = 13.2065 - 13.265 = -0.0585
Récompense (distance jusqu'au take profit):
E - TP = 13.265 - 13.3528 = -0.0878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0878 / -0.0585 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1813.8939 | 100 | 136.7428 | 18.14 |
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 / -0.0585 = -136.75
Taille de position USD = -136.75 x 13.265 = -1813.99
Donc, tu peux acheter -136.75 avec un stoploss a 13.2065
Avec un position size USD de -1813.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.75 x -0.0585 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.75 x -0.0878 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.279 % | 0 % | 0 |
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