Long Trade on INJ
The 24 Jun 2025 at 04:14:11
With 72.0726 INJ at 11.407$ per unit.
Position size of 822.1324 $
Take profit at 11.5735 (1.46 %) and Stop Loss at 11.296 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 822.1324 $
Take profit at 11.5735 (1.46 %) and Stop Loss at 11.296 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:14:11 |
24 Jun 2025 04:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.407 | 11.296 | 11.5735 | 1.5 | 14.472 |
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 = 11.296 - 11.407 = -0.111
Récompense (distance jusqu'au take profit):
E - TP = 11.407 - 11.5735 = -0.1665
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1665 / -0.111 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
822.1324 | 100 | 72.0726 | 8.22 |
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 / -0.111 = -72.07
Taille de position USD = -72.07 x 11.407 = -822.1
Donc, tu peux acheter -72.07 avec un stoploss a 11.296
Avec un position size USD de -822.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.07 x -0.111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.07 x -0.1665 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
11.53 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.333 % | 34.54 % | 2 |
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