Long Trade on INJ
The 10 Jul 2025 at 20:27:47
With 74.4 INJ at 11.85$ per unit.
Position size of 881.8 $
Take profit at 12.01 (1.4 %) and Stop Loss at 11.74 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 881.8 $
Take profit at 12.01 (1.4 %) and Stop Loss at 11.74 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.69 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:27:47 |
10 Jul 2025 20:55:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.85 | 11.74 | 12.01 | 1.5 | 12.14 |
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 = 11.74 - 11.85 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 11.85 - 12.01 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
881.8 | 100 | 74.4 | 8.82 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 11.85 = -861.85
Donc, tu peux acheter -72.73 avec un stoploss a 11.74
Avec un position size USD de -861.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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