Long Trade on INJ
The 03 Jul 2025 at 11:10:23
With 83.6808 INJ at 11.533$ per unit.
Position size of 965.091 $
Take profit at 11.6764 (1.24 %) and Stop Loss at 11.4374 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 965.091 $
Take profit at 11.6764 (1.24 %) and Stop Loss at 11.4374 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 11:10:23 |
03 Jul 2025 11:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.533 | 11.4374 | 11.6764 | 1.5 | 13.962 |
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 = 11.4374 - 11.533 = -0.095599999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.533 - 11.6764 = -0.1434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1434 / -0.095599999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
965.091 | 100 | 83.6808 | 9.65 |
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 / -0.095599999999999 = -83.68
Taille de position USD = -83.68 x 11.533 = -965.08
Donc, tu peux acheter -83.68 avec un stoploss a 11.4374
Avec un position size USD de -965.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83.68 x -0.095599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83.68 x -0.1434 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
-7.53 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1188 % | 143.33 % | 2 |
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