Long Trade on INJ
The 09 Jul 2025 at 20:51:42
With 155.3149 INJ at 10.864$ per unit.
Position size of 1687.3409 $
Take profit at 10.9413 (0.71 %) and Stop Loss at 10.8125 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1687.3409 $
Take profit at 10.9413 (0.71 %) and Stop Loss at 10.8125 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:51:42 |
09 Jul 2025 22:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.864 | 10.8125 | 10.9413 | 1.5 | 13.622 |
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 = 10.8125 - 10.864 = -0.051500000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.864 - 10.9413 = -0.077299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077299999999999 / -0.051500000000001 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1687.3409 | 100 | 155.3149 | 16.87 |
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 / -0.051500000000001 = -155.34
Taille de position USD = -155.34 x 10.864 = -1687.61
Donc, tu peux acheter -155.34 avec un stoploss a 10.8125
Avec un position size USD de -1687.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.34 x -0.051500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.34 x -0.077299999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.43 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4236 % | 92.01 % | 1 |
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