Long Trade on INJ
The 28 Jun 2025 at 21:49:55
With 191.5 INJ at 10.82$ per unit.
Position size of 2072 $
Take profit at 10.88 (0.55 %) and Stop Loss at 10.78 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2072 $
Take profit at 10.88 (0.55 %) and Stop Loss at 10.78 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:49:55 |
28 Jun 2025 22:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.82 | 10.78 | 10.88 | 1.5 | 10.54 |
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 = 10.78 - 10.82 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.82 - 10.88 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2072 | 100 | 191.5 | 20.72 |
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 / -0.040000000000001 = -200
Taille de position USD = -200 x 10.82 = -2164
Donc, tu peux acheter -200 avec un stoploss a 10.78
Avec un position size USD de -2164$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3882 % | 105 % | 3 |
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