Long Trade on INJ 16 Jul 2025 at 18:49:46
Take profit at 13.8025 (1.22 %) and Stop Loss at 13.525 (0.81 %)
Long Trade on INJ 16 Jul 2025 at 18:49:46
Take profit at 13.8025 (1.22 %) and Stop Loss at 13.525 (0.81 %)
Position size of 982.8915 $
Take profit at 13.8025 (1.22 %) and Stop Loss at 13.525 (0.81 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.553914 |
Indicators:
119208
-0.00451132
118670
0.553914
118662
6.3807E-5
118670
118430
0.00202838
118670
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 13.636 | 13.525 | 13.8025 | 1.5 | 3.225 |
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 = 13.525 - 13.636 = -0.111
Récompense (distance jusqu'au take profit):
E - TP = 13.636 - 13.8025 = -0.1665
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1665 / -0.111 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.8915 | 100 | 72.0806 | 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 / -0.111 = -72.07
Taille de position USD = -72.07 x 13.636 = -982.75
Donc, tu peux acheter -72.07 avec un stoploss a 13.525
Avec un position size USD de -982.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.07 x -0.111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.07 x -0.1665 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3343 % | 165.44 % | 3 |
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