Long Trade on INJ
The 16 Jun 2025 at 06:48:45
With 137.1 INJ at 11.74$ per unit.
Position size of 1609 $
Take profit at 11.83 (0.77 %) and Stop Loss at 11.68 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.78 |
Indicators:
Position size of 1609 $
Take profit at 11.83 (0.77 %) and Stop Loss at 11.68 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -99.09 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 06:48:45 |
16 Jun 2025 07:45:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.74 | 11.68 | 11.83 | 1.5 | 10.73 |
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 = 11.68 - 11.74 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 11.74 - 11.83 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609 | 100 | 137.1 | 16.09 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 11.74 = -1565.29
Donc, tu peux acheter -133.33 avec un stoploss a 11.68
Avec un position size USD de -1565.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3918 % | 0 % | 0 |
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