Long Trade on INJ
The 16 Jul 2025 at 18:49:46
With 72.08 INJ at 13.64$ per unit.
Position size of 982.9 $
Take profit at 13.8 (1.2 %) and Stop Loss at 13.53 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 982.9 $
Take profit at 13.8 (1.2 %) and Stop Loss at 13.53 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 18:49:46 |
16 Jul 2025 19:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.64 | 13.53 | 13.8 | 1.5 | 15.12 |
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 = 13.53 - 13.64 = -0.11
Récompense (distance jusqu'au take profit):
E - TP = 13.64 - 13.8 = -0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.9 | 100 | 72.08 | 9.83 |
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 / -0.11 = -72.73
Taille de position USD = -72.73 x 13.64 = -992.04
Donc, tu peux acheter -72.73 avec un stoploss a 13.53
Avec un position size USD de -992.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3343 % | 165.44 % | 3 |
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