Long Trade on INJ
The 29 Jun 2025 at 22:11:25
With 142.014 INJ at 11.189$ per unit.
Position size of 1588.9945 $
Take profit at 11.2735 (0.76 %) and Stop Loss at 11.1327 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1588.9945 $
Take profit at 11.2735 (0.76 %) and Stop Loss at 11.1327 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:11:25 |
29 Jun 2025 22:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.189 | 11.1327 | 11.2735 | 1.5 | 14.72 |
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 = 11.1327 - 11.189 = -0.0563
Récompense (distance jusqu'au take profit):
E - TP = 11.189 - 11.2735 = -0.0845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0845 / -0.0563 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1588.9945 | 100 | 142.014 | 15.89 |
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 / -0.0563 = -142.1
Taille de position USD = -142.1 x 11.189 = -1589.96
Donc, tu peux acheter -142.1 avec un stoploss a 11.1327
Avec un position size USD de -1589.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.1 x -0.0563 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.1 x -0.0845 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8.52 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5451 % | 101.66 % | 2 |
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