Long Trade on INJ
The 10 Jul 2025 at 08:15:41
With 194.2 INJ at 10.97$ per unit.
Position size of 2131 $
Take profit at 11.03 (0.55 %) and Stop Loss at 10.93 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 2131 $
Take profit at 11.03 (0.55 %) and Stop Loss at 10.93 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:15:41 |
10 Jul 2025 09:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.97 | 10.93 | 11.03 | 1.5 | 12.18 |
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 = 10.93 - 10.97 = -0.040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.97 - 11.03 = -0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2131 | 100 | 194.2 | 21.31 |
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 / -0.040000000000001 = -200
Taille de position USD = -200 x 10.97 = -2194
Donc, tu peux acheter -200 avec un stoploss a 10.93
Avec un position size USD de -2194$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3373 % | 92.51 % | 6 |
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