Long Trade on INJ
The 11 Jul 2025 at 03:04:35
With 70.9501 INJ at 12.495$ per unit.
Position size of 886.5214 $
Take profit at 12.6641 (1.35 %) and Stop Loss at 12.3822 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 886.5214 $
Take profit at 12.6641 (1.35 %) and Stop Loss at 12.3822 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:04:35 |
11 Jul 2025 04:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.495 | 12.3822 | 12.6641 | 1.5 | 13.483 |
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 = 12.3822 - 12.495 = -0.1128
Récompense (distance jusqu'au take profit):
E - TP = 12.495 - 12.6641 = -0.1691
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1691 / -0.1128 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
886.5214 | 100 | 70.9501 | 8.87 |
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 / -0.1128 = -70.92
Taille de position USD = -70.92 x 12.495 = -886.15
Donc, tu peux acheter -70.92 avec un stoploss a 12.3822
Avec un position size USD de -886.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.92 x -0.1128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.92 x -0.1691 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5925 % | 67.28 % | 7 |
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