Long Trade on INJ
The 10 Jul 2025 at 20:27:47
With 74.3992 INJ at 11.852$ per unit.
Position size of 881.7798 $
Take profit at 12.0133 (1.36 %) and Stop Loss at 11.7445 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 881.7798 $
Take profit at 12.0133 (1.36 %) and Stop Loss at 11.7445 (0.91 %)
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 |
---|---|---|---|---|
11.852 | 11.7445 | 12.0133 | 1.5 | 13.472 |
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 = 11.7445 - 11.852 = -0.1075
Récompense (distance jusqu'au take profit):
E - TP = 11.852 - 12.0133 = -0.1613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1613 / -0.1075 = 1.5005
Amount | Margin | Quantity | Leverage |
---|---|---|---|
881.7798 | 100 | 74.3992 | 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 / -0.1075 = -74.42
Taille de position USD = -74.42 x 11.852 = -882.03
Donc, tu peux acheter -74.42 avec un stoploss a 11.7445
Avec un position size USD de -882.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.42 x -0.1075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.42 x -0.1613 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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