Long Trade on INJ
The 28 Jun 2025 at 21:49:55
With 191.4686 INJ at 10.822$ per unit.
Position size of 2072.0734 $
Take profit at 10.8847 (0.58 %) and Stop Loss at 10.7802 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2072.0734 $
Take profit at 10.8847 (0.58 %) and Stop Loss at 10.7802 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.44 %
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 |
---|---|---|---|---|
10.822 | 10.7802 | 10.8847 | 1.5 | 14.741 |
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 = 10.7802 - 10.822 = -0.041799999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.822 - 10.8847 = -0.062700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062700000000001 / -0.041799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2072.0734 | 100 | 191.4686 | 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 / -0.041799999999999 = -191.39
Taille de position USD = -191.39 x 10.822 = -2071.22
Donc, tu peux acheter -191.39 avec un stoploss a 10.7802
Avec un position size USD de -2071.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.39 x -0.041799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.39 x -0.062700000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3882 % | 105 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 10.88
[entry_price] => 10.82
[stop_loss] => 10.776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 22:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 10.88
[entry_price] => 10.82
[stop_loss] => 10.772
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 22:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 10.88
[entry_price] => 10.82
[stop_loss] => 10.768
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 22:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.88
[entry_price] => 10.82
[stop_loss] => 10.76
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 22:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.099
[max_drawdown] => 0.043999999999999
[rr_ratio] => 2.25
[high] => 10.92100000
[low] => 10.77800000
[mfe_pct] => 0.91
[mae_pct] => 0.41
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-06-28T21:49:55-04:00
[end_at] => 2025-06-28T23:49:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.161
[max_drawdown] => 0.043999999999999
[rr_ratio] => 3.66
[high] => 10.98300000
[low] => 10.77800000
[mfe_pct] => 1.49
[mae_pct] => 0.41
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 72
[start_at] => 2025-06-28T21:49:55-04:00
[end_at] => 2025-06-29T03:49:55-04:00
)
[breakout] => Array
(
[high_before] => 11.04800000
[high_after] => 10.98300000
[low_before] => 10.82000000
[low_after] => 10.77800000
[is_new_high] =>
[is_new_low] =>
)
)