Long Trade on INJ 15 Jul 2025 at 22:48:56
Take profit at 13.308 (1 %) and Stop Loss at 13.088 (0.67 %)
Long Trade on INJ 15 Jul 2025 at 22:48:56
Take profit at 13.308 (1 %) and Stop Loss at 13.088 (0.67 %)
Position size of 1197.3649 $
Take profit at 13.308 (1 %) and Stop Loss at 13.088 (0.67 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.617389 |
Indicators:
117335
-0.00140152
117171
0.617389
117392
-0.00188673
117171
118249
-0.00911432
117171
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:48:56 |
16 Jul 2025 02:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.176 | 13.088 | 13.308 | 1.5 | 3.2 |
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 = 13.088 - 13.176 = -0.088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.176 - 13.308 = -0.132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.132 / -0.088000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.3649 | 100 | 90.8747 | 11.97 |
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 / -0.088000000000001 = -90.91
Taille de position USD = -90.91 x 13.176 = -1197.83
Donc, tu peux acheter -90.91 avec un stoploss a 13.088
Avec un position size USD de -1197.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.91 x -0.088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.91 x -0.132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8649 % | 126.65 % | 16 |
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