Long Trade on INJ
The 29 Jun 2025 at 22:30:08
With 162.9997 INJ at 11.173$ per unit.
Position size of 1821.1957 $
Take profit at 11.2466 (0.66 %) and Stop Loss at 11.1239 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1821.1957 $
Take profit at 11.2466 (0.66 %) and Stop Loss at 11.1239 (0.44 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:30:08 |
29 Jun 2025 23:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.173 | 11.1239 | 11.2466 | 1.5 | 14.464 |
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 = 11.1239 - 11.173 = -0.049099999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.173 - 11.2466 = -0.073600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073600000000001 / -0.049099999999999 = 1.499
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1821.1957 | 100 | 162.9997 | 18.21 |
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 / -0.049099999999999 = -162.93
Taille de position USD = -162.93 x 11.173 = -1820.42
Donc, tu peux acheter -162.93 avec un stoploss a 11.1239
Avec un position size USD de -1820.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.93 x -0.049099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.93 x -0.073600000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4566 % | 102.01 % | 0 |
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