Long Trade on INJ
The 03 Jul 2025 at 11:10:23
With 83.68 INJ at 11.53$ per unit.
Position size of 965.1 $
Take profit at 11.68 (1.3 %) and Stop Loss at 11.44 (0.78 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 965.1 $
Take profit at 11.68 (1.3 %) and Stop Loss at 11.44 (0.78 %)
That's a 1.7 RR TradeSimilar Trade Score: -57.22 %
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 |
---|---|---|---|---|
11.53 | 11.44 | 11.68 | 1.7 | 12.35 |
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 = 11.44 - 11.53 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 11.53 - 11.68 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
965.1 | 100 | 83.68 | 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 / -0.09 = -88.89
Taille de position USD = -88.89 x 11.53 = -1024.9
Donc, tu peux acheter -88.89 avec un stoploss a 11.44
Avec un position size USD de -1024.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.15 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1188 % | 143.33 % | 2 |
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