Long Trade on INJ
The 28 Jun 2025 at 22:11:09
With 198.1103 INJ at 10.795$ per unit.
Position size of 2138.6003 $
Take profit at 10.8556 (0.56 %) and Stop Loss at 10.7546 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2138.6003 $
Take profit at 10.8556 (0.56 %) and Stop Loss at 10.7546 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:11:09 |
28 Jun 2025 22:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.795 | 10.7546 | 10.8556 | 1.5 | 14.77 |
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 = 10.7546 - 10.795 = -0.0404
Récompense (distance jusqu'au take profit):
E - TP = 10.795 - 10.8556 = -0.060600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.060600000000001 / -0.0404 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2138.6003 | 100 | 198.1103 | 21.39 |
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 / -0.0404 = -198.02
Taille de position USD = -198.02 x 10.795 = -2137.63
Donc, tu peux acheter -198.02 avec un stoploss a 10.7546
Avec un position size USD de -2137.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -198.02 x -0.0404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -198.02 x -0.060600000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
13.87 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0927 % | 25.01 % | 2 |
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