Long Trade on INJ 10 Jul 2025 at 08:15:41
Take profit at 11.0338 (0.56 %) and Stop Loss at 10.9308 (0.38 %)
Long Trade on INJ 10 Jul 2025 at 08:15:41
Take profit at 11.0338 (0.56 %) and Stop Loss at 10.9308 (0.38 %)
Position size of 2130.7489 $
Take profit at 11.0338 (0.56 %) and Stop Loss at 10.9308 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.497067 |
Indicators:
111043
-0.00241936
110775
0.497067
110580
0.00176263
110775
109275
0.0137267
110775
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 10.972 | 10.9308 | 11.0338 | 1.5 | 3.032 |
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 = 10.9308 - 10.972 = -0.0412
Récompense (distance jusqu'au take profit):
E - TP = 10.972 - 11.0338 = -0.0618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0618 / -0.0412 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2130.7489 | 100 | 194.1988 | 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 / -0.0412 = -194.17
Taille de position USD = -194.17 x 10.972 = -2130.43
Donc, tu peux acheter -194.17 avec un stoploss a 10.9308
Avec un position size USD de -2130.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -194.17 x -0.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -194.17 x -0.0618 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.65 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3373 % | 92.51 % | 6 |
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