Long Trade on INJ 13 Jul 2025 at 04:46:45
Take profit at 12.5212 (0.86 %) and Stop Loss at 12.3442 (0.57 %)
Long Trade on INJ 13 Jul 2025 at 04:46:45
Take profit at 12.5212 (0.86 %) and Stop Loss at 12.3442 (0.57 %)
Position size of 1403.2259 $
Take profit at 12.5212 (0.86 %) and Stop Loss at 12.3442 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.645101 |
Indicators:
117701
0.000263002
117732
0.645101
117616
0.000986594
117732
115228
0.0217278
117732
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 04:46:45 |
13 Jul 2025 05:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.415 | 12.3442 | 12.5212 | 1.5 | 3.226 |
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 = 12.3442 - 12.415 = -0.070799999999998
Récompense (distance jusqu'au take profit):
E - TP = 12.415 - 12.5212 = -0.1062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1062 / -0.070799999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.2259 | 100 | 113.0267 | 14.03 |
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 / -0.070799999999998 = -112.99
Taille de position USD = -112.99 x 12.415 = -1402.77
Donc, tu peux acheter -112.99 avec un stoploss a 12.3442
Avec un position size USD de -1402.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.99 x -0.070799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.99 x -0.1062 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5721 % | 101.42 % | 7 |
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