Long Trade on INJ
The 24 Jun 2025 at 15:46:12
With 107.7363 INJ at 11.482$ per unit.
Position size of 1237.0279 $
Take profit at 11.5934 (0.97 %) and Stop Loss at 11.4077 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1237.0279 $
Take profit at 11.5934 (0.97 %) and Stop Loss at 11.4077 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.61 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 15:46:12 |
24 Jun 2025 16:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.482 | 11.4077 | 11.5934 | 1.5 | 14.481 |
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 = 11.4077 - 11.482 = -0.074299999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.482 - 11.5934 = -0.1114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1114 / -0.074299999999999 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1237.0279 | 100 | 107.7363 | 12.37 |
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 / -0.074299999999999 = -107.67
Taille de position USD = -107.67 x 11.482 = -1236.27
Donc, tu peux acheter -107.67 avec un stoploss a 11.4077
Avec un position size USD de -1236.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.67 x -0.074299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.67 x -0.1114 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1132 % | 18.56 % | 1 |
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