Long Trade on INJ
The 29 Jun 2025 at 22:30:08
With 163 INJ at 11.17$ per unit.
Position size of 1821 $
Take profit at 11.25 (0.72 %) and Stop Loss at 11.12 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1821 $
Take profit at 11.25 (0.72 %) and Stop Loss at 11.12 (0.45 %)
That's a 1.6 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 |
---|---|---|---|---|
11.17 | 11.12 | 11.25 | 1.6 | 10.49 |
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 = 11.12 - 11.17 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.17 - 11.25 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1821 | 100 | 163 | 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 / -0.050000000000001 = -160
Taille de position USD = -160 x 11.17 = -1787.2
Donc, tu peux acheter -160 avec un stoploss a 11.12
Avec un position size USD de -1787.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4566 % | 102.01 % | 0 |
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