Long Trade on INJ
The 29 Jun 2025 at 21:12:58
With 117.4973 INJ at 11.271$ per unit.
Position size of 1324.3115 $
Take profit at 11.3731 (0.91 %) and Stop Loss at 11.2029 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1324.3115 $
Take profit at 11.3731 (0.91 %) and Stop Loss at 11.2029 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:12:58 |
29 Jun 2025 21:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.271 | 11.2029 | 11.3731 | 1.5 | 14.678 |
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 = 11.2029 - 11.271 = -0.068100000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.271 - 11.3731 = -0.1021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1021 / -0.068100000000001 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324.3115 | 100 | 117.4973 | 13.24 |
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 / -0.068100000000001 = -117.47
Taille de position USD = -117.47 x 11.271 = -1324
Donc, tu peux acheter -117.47 avec un stoploss a 11.2029
Avec un position size USD de -1324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.47 x -0.068100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.47 x -0.1021 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8.23 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6389 % | 102.87 % | 1 |
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