Long Trade on INJ
The 08 Jun 2025 at 19:11:07
With 140.7 INJ at 13.24$ per unit.
Position size of 1863 $
Take profit at 13.33 (0.68 %) and Stop Loss at 13.19 (0.38 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.34 |
Indicators:
Position size of 1863 $
Take profit at 13.33 (0.68 %) and Stop Loss at 13.19 (0.38 %)
That's a 1.8 RR TradeSimilar Trade Score: -42.86 %
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 |
---|---|---|---|---|
13.24 | 13.19 | 13.33 | 1.8 | 10.54 |
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 = 13.19 - 13.24 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.24 - 13.33 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1863 | 100 | 140.7 | 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 / -0.050000000000001 = -160
Taille de position USD = -160 x 13.24 = -2118.4
Donc, tu peux acheter -160 avec un stoploss a 13.19
Avec un position size USD de -2118.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7 $ |
PNL | PNL % |
---|---|
13 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1284 % | 0 % | 0 |
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