Long Trade on INJ
The 08 Jun 2025 at 19:11:07
With 140.7086 INJ at 13.242$ per unit.
Position size of 1863.2633 $
Take profit at 13.3273 (0.64 %) and Stop Loss at 13.1851 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1863.2633 $
Take profit at 13.3273 (0.64 %) and Stop Loss at 13.1851 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:11:07 |
08 Jun 2025 20:00:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.242 | 13.1851 | 13.3273 | 1.5 | 14.732 |
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 = 13.1851 - 13.242 = -0.056900000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.242 - 13.3273 = -0.085299999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085299999999998 / -0.056900000000001 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1863.2633 | 100 | 140.7086 | 18.63 |
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 / -0.056900000000001 = -140.6
Taille de position USD = -140.6 x 13.242 = -1861.83
Donc, tu peux acheter -140.6 avec un stoploss a 13.1851
Avec un position size USD de -1861.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140.6 x -0.056900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140.6 x -0.085299999999998 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.01 $ |
PNL | PNL % |
---|---|
12.67 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1284 % | 0 % | 0 |
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