Long Trade on INJ
The 29 Jun 2025 at 21:23:43
With 116.4 INJ at 11.22$ per unit.
Position size of 1306 $
Take profit at 11.32 (0.89 %) and Stop Loss at 11.15 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1306 $
Take profit at 11.32 (0.89 %) and Stop Loss at 11.15 (0.62 %)
That's a 1.4 RR TradeSimilar Trade Score: -74.29 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:23:43 |
29 Jun 2025 22:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.22 | 11.15 | 11.32 | 1.4 | 10.84 |
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 = 11.15 - 11.22 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 11.22 - 11.32 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1306 | 100 | 116.4 | 13.06 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 11.22 = -1282.33
Donc, tu peux acheter -114.29 avec un stoploss a 11.15
Avec un position size USD de -1282.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6774 % | 108.58 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 11.32
[entry_price] => 11.22
[stop_loss] => 11.143
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.32
[entry_price] => 11.22
[stop_loss] => 11.136
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.32
[entry_price] => 11.22
[stop_loss] => 11.129
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-29 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.32
[entry_price] => 11.22
[stop_loss] => 11.115
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-29 23:15:00
[result] => loss
)
)