Long Trade on INJ
The 29 Jun 2025 at 06:53:01
With 150.0174 INJ at 10.872$ per unit.
Position size of 1630.9894 $
Take profit at 10.952 (0.74 %) and Stop Loss at 10.8187 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1630.9894 $
Take profit at 10.952 (0.74 %) and Stop Loss at 10.8187 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 06:53:01 |
29 Jun 2025 09:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.872 | 10.8187 | 10.952 | 1.5 | 14.704 |
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 = 10.8187 - 10.872 = -0.0533
Récompense (distance jusqu'au take profit):
E - TP = 10.872 - 10.952 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.0533 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1630.9894 | 100 | 150.0174 | 16.31 |
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 / -0.0533 = -150.09
Taille de position USD = -150.09 x 10.872 = -1631.78
Donc, tu peux acheter -150.09 avec un stoploss a 10.8187
Avec un position size USD de -1631.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.09 x -0.0533 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.09 x -0.08 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6348 % | 138 % | 15 |
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