Long Trade on INJ
The 29 Jun 2025 at 22:11:25
With 142 INJ at 11.19$ per unit.
Position size of 1589 $
Take profit at 11.27 (0.71 %) and Stop Loss at 11.13 (0.54 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1589 $
Take profit at 11.27 (0.71 %) and Stop Loss at 11.13 (0.54 %)
That's a 1.3 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 |
---|---|---|---|---|
11.19 | 11.13 | 11.27 | 1.3 | 10.48 |
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 = 11.13 - 11.19 = -0.059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.19 - 11.27 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1589 | 100 | 142 | 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 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 11.19 = -1491.96
Donc, tu peux acheter -133.33 avec un stoploss a 11.13
Avec un position size USD de -1491.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 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 -0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5451 % | 101.66 % | 2 |
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