Long Trade on INJ
The 29 Jun 2025 at 23:08:43
With 188.0457 INJ at 11.129$ per unit.
Position size of 2092.7605 $
Take profit at 11.1928 (0.57 %) and Stop Loss at 11.0865 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2092.7605 $
Take profit at 11.1928 (0.57 %) and Stop Loss at 11.0865 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.07 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:08:43 |
29 Jun 2025 23:25:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.129 | 11.0865 | 11.1928 | 1.5 | 14.488 |
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 = 11.0865 - 11.129 = -0.0425
Récompense (distance jusqu'au take profit):
E - TP = 11.129 - 11.1928 = -0.063800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063800000000001 / -0.0425 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2092.7605 | 100 | 188.0457 | 20.93 |
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 / -0.0425 = -188.24
Taille de position USD = -188.24 x 11.129 = -2094.92
Donc, tu peux acheter -188.24 avec un stoploss a 11.0865
Avec un position size USD de -2094.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.24 x -0.0425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.24 x -0.063800000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.52 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4762 % | 132.5 % | 2 |
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