Long Trade on INJ
The 28 Jun 2025 at 22:23:29
With 206.7 INJ at 10.79$ per unit.
Position size of 2231 $
Take profit at 10.85 (0.56 %) and Stop Loss at 10.76 (0.28 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 2231 $
Take profit at 10.85 (0.56 %) and Stop Loss at 10.76 (0.28 %)
That's a 2 RR TradeSimilar Trade Score: 11.43 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:23:29 |
28 Jun 2025 22:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.79 | 10.76 | 10.85 | 2 | 10.5 |
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 = 10.76 - 10.79 = -0.029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.79 - 10.85 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2231 | 100 | 206.7 | 22.31 |
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 / -0.029999999999999 = -266.67
Taille de position USD = -266.67 x 10.79 = -2877.37
Donc, tu peux acheter -266.67 avec un stoploss a 10.76
Avec un position size USD de -2877.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.06 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 6.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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