Long Trade on INJ
The 03 Jul 2025 at 07:57:33
With 131.0483 INJ at 11.663$ per unit.
Position size of 1528.4167 $
Take profit at 11.7546 (0.79 %) and Stop Loss at 11.602 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1528.4167 $
Take profit at 11.7546 (0.79 %) and Stop Loss at 11.602 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:57:33 |
03 Jul 2025 08:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.663 | 11.602 | 11.7546 | 1.5 | 14.055 |
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 = 11.602 - 11.663 = -0.061
Récompense (distance jusqu'au take profit):
E - TP = 11.663 - 11.7546 = -0.0916
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0916 / -0.061 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1528.4167 | 100 | 131.0483 | 15.28 |
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 / -0.061 = -131.15
Taille de position USD = -131.15 x 11.663 = -1529.6
Donc, tu peux acheter -131.15 avec un stoploss a 11.602
Avec un position size USD de -1529.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.15 x -0.061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.15 x -0.0916 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.99 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0943 % | 18.32 % | 2 |
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