Long Trade on INJ
The 19 Jun 2025 at 02:52:30
With 154.5802 INJ at 11.492$ per unit.
Position size of 1776.4354 $
Take profit at 11.5696 (0.68 %) and Stop Loss at 11.4402 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1776.4354 $
Take profit at 11.5696 (0.68 %) and Stop Loss at 11.4402 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.25 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 02:52:30 |
19 Jun 2025 03:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.492 | 11.4402 | 11.5696 | 1.5 | 14.39 |
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 = 11.4402 - 11.492 = -0.0518
Récompense (distance jusqu'au take profit):
E - TP = 11.492 - 11.5696 = -0.077599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077599999999999 / -0.0518 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776.4354 | 100 | 154.5802 | 17.76 |
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 / -0.0518 = -154.44
Taille de position USD = -154.44 x 11.492 = -1774.82
Donc, tu peux acheter -154.44 avec un stoploss a 11.4402
Avec un position size USD de -1774.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -154.44 x -0.0518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -154.44 x -0.077599999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.01 $ |
PNL | PNL % |
---|---|
12.37 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0522 % | 11.99 % | 1 |
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