Long Trade on INJ
The 28 Jun 2025 at 21:24:08
With 188.2851 INJ at 10.887$ per unit.
Position size of 2049.8599 $
Take profit at 10.9507 (0.59 %) and Stop Loss at 10.8445 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2049.8599 $
Take profit at 10.9507 (0.59 %) and Stop Loss at 10.8445 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.44 %
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 |
---|---|---|---|---|
10.887 | 10.8445 | 10.9507 | 1.5 | 14.455 |
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 = 10.8445 - 10.887 = -0.0425
Récompense (distance jusqu'au take profit):
E - TP = 10.887 - 10.9507 = -0.063699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063699999999999 / -0.0425 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2049.8599 | 100 | 188.2851 | 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 / -0.0425 = -188.24
Taille de position USD = -188.24 x 10.887 = -2049.37
Donc, tu peux acheter -188.24 avec un stoploss a 10.8445
Avec un position size USD de -2049.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.24 x -0.0425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.24 x -0.063699999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-9.41 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6428 % | 140.01 % | 3 |
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