Long Trade on INJ
The 28 Jun 2025 at 21:58:55
With 205.7357 INJ at 10.808$ per unit.
Position size of 2223.5911 $
Take profit at 10.8663 (0.54 %) and Stop Loss at 10.7691 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2223.5911 $
Take profit at 10.8663 (0.54 %) and Stop Loss at 10.7691 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:58:55 |
28 Jun 2025 22:40:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.808 | 10.7691 | 10.8663 | 1.5 | 14.462 |
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 = 10.7691 - 10.808 = -0.0389
Récompense (distance jusqu'au take profit):
E - TP = 10.808 - 10.8663 = -0.058300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058300000000001 / -0.0389 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2223.5911 | 100 | 205.7357 | 22.24 |
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 / -0.0389 = -205.66
Taille de position USD = -205.66 x 10.808 = -2222.77
Donc, tu peux acheter -205.66 avec un stoploss a 10.7691
Avec un position size USD de -2222.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.66 x -0.0389 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.66 x -0.058300000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.296 % | 80 % | 3 |
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