Long Trade on INJ
The 10 Jun 2025 at 10:27:52
With 61.4269 INJ at 13.792$ per unit.
Position size of 847.1997 $
Take profit at 13.9874 (1.42 %) and Stop Loss at 13.6618 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 847.1997 $
Take profit at 13.9874 (1.42 %) and Stop Loss at 13.6618 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:27:52 |
10 Jun 2025 10:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.792 | 13.6618 | 13.9874 | 1.5 | 14.762 |
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 = 13.6618 - 13.792 = -0.1302
Récompense (distance jusqu'au take profit):
E - TP = 13.792 - 13.9874 = -0.1954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1954 / -0.1302 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.1997 | 100 | 61.4269 | 8.47 |
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 / -0.1302 = -61.44
Taille de position USD = -61.44 x 13.792 = -847.38
Donc, tu peux acheter -61.44 avec un stoploss a 13.6618
Avec un position size USD de -847.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.44 x -0.1302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.44 x -0.1954 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.008 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 13.99
[entry_price] => 13.79
[stop_loss] => 13.647
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.99
[entry_price] => 13.79
[stop_loss] => 13.634
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.99
[entry_price] => 13.79
[stop_loss] => 13.621
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.99
[entry_price] => 13.79
[stop_loss] => 13.595
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 11:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.016999999999999
[max_drawdown] => 0.323
[rr_ratio] => 0.05
[high] => 13.80900000
[low] => 13.46900000
[mfe_pct] => 0.12
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-06-10T10:27:52-04:00
[end_at] => 2025-06-10T12:27:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.304
[max_drawdown] => 0.323
[rr_ratio] => 0.94
[high] => 14.09600000
[low] => 13.46900000
[mfe_pct] => 2.2
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-06-10T10:27:52-04:00
[end_at] => 2025-06-10T16:27:52-04:00
)
[breakout] => Array
(
[high_before] => 14.30800000
[high_after] => 14.09600000
[low_before] => 13.64400000
[low_after] => 13.46900000
[is_new_high] =>
[is_new_low] =>
)
)