Long Trade on INJ
The 09 Jul 2025 at 10:37:29
With 120.5 INJ at 10.52$ per unit.
Position size of 1267 $
Take profit at 10.62 (0.95 %) and Stop Loss at 10.45 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1267 $
Take profit at 10.62 (0.95 %) and Stop Loss at 10.45 (0.67 %)
That's a 1.4 RR TradeSimilar Trade Score: -14.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:37:29 |
09 Jul 2025 13:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.52 | 10.45 | 10.62 | 1.4 | 12.04 |
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 = 10.45 - 10.52 = -0.07
Récompense (distance jusqu'au take profit):
E - TP = 10.52 - 10.62 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1267 | 100 | 120.5 | 12.67 |
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 / -0.07 = -114.29
Taille de position USD = -114.29 x 10.52 = -1202.33
Donc, tu peux acheter -114.29 avec un stoploss a 10.45
Avec un position size USD de -1202.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6939 % | 104.28 % | 14 |
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