Long Trade on INJ
The 29 Jun 2025 at 21:34:01
With 120 INJ at 11.24$ per unit.
Position size of 1349 $
Take profit at 11.34 (0.89 %) and Stop Loss at 11.18 (0.53 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1349 $
Take profit at 11.34 (0.89 %) and Stop Loss at 11.18 (0.53 %)
That's a 1.7 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:34:01 |
29 Jun 2025 22:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.24 | 11.18 | 11.34 | 1.7 | 10.55 |
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 = 11.18 - 11.24 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 11.24 - 11.34 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349 | 100 | 120 | 13.49 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 11.24 = -1498.63
Donc, tu peux acheter -133.33 avec un stoploss a 11.18
Avec un position size USD de -1498.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5427 % | 101.67 % | 4 |
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