Long Trade on INJ
The 28 Jun 2025 at 22:11:09
With 198.1 INJ at 10.79$ per unit.
Position size of 2139 $
Take profit at 10.86 (0.65 %) and Stop Loss at 10.75 (0.37 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 2139 $
Take profit at 10.86 (0.65 %) and Stop Loss at 10.75 (0.37 %)
That's a 1.8 RR TradeSimilar Trade Score: -7.14 %
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 |
---|---|---|---|---|
10.79 | 10.75 | 10.86 | 1.8 | 10.58 |
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 = 10.75 - 10.79 = -0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.79 - 10.86 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.039999999999999 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2139 | 100 | 198.1 | 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 / -0.039999999999999 = -200
Taille de position USD = -200 x 10.79 = -2158
Donc, tu peux acheter -200 avec un stoploss a 10.75
Avec un position size USD de -2158$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.07 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.9 $ |
PNL | PNL % |
---|---|
14 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0927 % | 25.01 % | 2 |
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