Long Trade on INJ
The 28 Jun 2025 at 21:24:08
With 188.3 INJ at 10.89$ per unit.
Position size of 2050 $
Take profit at 10.95 (0.55 %) and Stop Loss at 10.84 (0.46 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2050 $
Take profit at 10.95 (0.55 %) and Stop Loss at 10.84 (0.46 %)
That's a 1.2 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:24:08 |
28 Jun 2025 21:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.89 | 10.84 | 10.95 | 1.2 | 10.84 |
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 = 10.84 - 10.89 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.89 - 10.95 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2050 | 100 | 188.3 | 20.50 |
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 / -0.050000000000001 = -160
Taille de position USD = -160 x 10.89 = -1742.4
Donc, tu peux acheter -160 avec un stoploss a 10.84
Avec un position size USD de -1742.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 9.4 $ |
PNL | PNL % |
---|---|
-9.4 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6428 % | 140.01 % | 3 |
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