Long Trade on INJ
The 16 Jun 2025 at 18:38:39
With 99.7285 INJ at 12.102$ per unit.
Position size of 1206.9143 $
Take profit at 12.2223 (0.99 %) and Stop Loss at 12.0218 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1206.9143 $
Take profit at 12.2223 (0.99 %) and Stop Loss at 12.0218 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:38:39 |
16 Jun 2025 18:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.102 | 12.0218 | 12.2223 | 1.5 | 14.685 |
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 = 12.0218 - 12.102 = -0.0802
Récompense (distance jusqu'au take profit):
E - TP = 12.102 - 12.2223 = -0.1203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1203 / -0.0802 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1206.9143 | 100 | 99.7285 | 12.07 |
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 / -0.0802 = -99.75
Taille de position USD = -99.75 x 12.102 = -1207.17
Donc, tu peux acheter -99.75 avec un stoploss a 12.0218
Avec un position size USD de -1207.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.75 x -0.0802 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.75 x -0.1203 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.562 % | 0 % | 0 |
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