Long Trade on INJ
The 29 Jun 2025 at 21:23:43
With 116.421 INJ at 11.218$ per unit.
Position size of 1306.011 $
Take profit at 11.3211 (0.92 %) and Stop Loss at 11.1493 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1306.011 $
Take profit at 11.3211 (0.92 %) and Stop Loss at 11.1493 (0.61 %)
That's a 1.5 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 |
---|---|---|---|---|
11.218 | 11.1493 | 11.3211 | 1.5 | 14.685 |
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 = 11.1493 - 11.218 = -0.0687
Récompense (distance jusqu'au take profit):
E - TP = 11.218 - 11.3211 = -0.1031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1031 / -0.0687 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1306.011 | 100 | 116.421 | 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 / -0.0687 = -116.45
Taille de position USD = -116.45 x 11.218 = -1306.34
Donc, tu peux acheter -116.45 avec un stoploss a 11.1493
Avec un position size USD de -1306.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.45 x -0.0687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.45 x -0.1031 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6774 % | 108.58 % | 4 |
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