Long Trade on INJ 14 Jul 2025 at 01:49:45
Take profit at 12.9323 (1.33 %) and Stop Loss at 12.6485 (0.89 %)
Long Trade on INJ 14 Jul 2025 at 01:49:45
Take profit at 12.9323 (1.33 %) and Stop Loss at 12.6485 (0.89 %)
Position size of 899.4062 $
Take profit at 12.9323 (1.33 %) and Stop Loss at 12.6485 (0.89 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.541239 |
Indicators:
120034
0.0169776
122072
0.541239
119129
0.0247006
122072
116852
0.0446658
122072
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 01:49:45 |
14 Jul 2025 01:50:00 |
15 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.762 | 12.6485 | 12.9323 | 1.5 | 3.239 |
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 = 12.6485 - 12.762 = -0.1135
Récompense (distance jusqu'au take profit):
E - TP = 12.762 - 12.9323 = -0.1703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1703 / -0.1135 = 1.5004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.4062 | 100 | 70.4753 | 8.99 |
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 / -0.1135 = -70.48
Taille de position USD = -70.48 x 12.762 = -899.47
Donc, tu peux acheter -70.48 avec un stoploss a 12.6485
Avec un position size USD de -899.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.48 x -0.1135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.48 x -0.1703 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3715 % | 159.09 % | 1 |
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