Long Trade on INJ
The 29 Jun 2025 at 22:59:53
With 178.1 INJ at 11.13$ per unit.
Position size of 1981 $
Take profit at 11.19 (0.54 %) and Stop Loss at 11.08 (0.45 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1981 $
Take profit at 11.19 (0.54 %) and Stop Loss at 11.08 (0.45 %)
That's a 1.2 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:59:53 |
29 Jun 2025 23:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.13 | 11.08 | 11.19 | 1.2 | 10.47 |
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 = 11.08 - 11.13 = -0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.13 - 11.19 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1981 | 100 | 178.1 | 19.81 |
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 11.13 = -1780.8
Donc, tu peux acheter -160 avec un stoploss a 11.08
Avec un position size USD de -1780.8$
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 -0.059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4762 % | 106.01 % | 4 |
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