Long Trade on INJ
The 16 Jul 2025 at 19:03:10
With 79.33 INJ at 13.63$ per unit.
Position size of 1081 $
Take profit at 13.78 (1.1 %) and Stop Loss at 13.53 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1081 $
Take profit at 13.78 (1.1 %) and Stop Loss at 13.53 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:03:10 |
16 Jul 2025 19:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.63 | 13.53 | 13.78 | 1.5 | 14.96 |
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 - 13.63 = -0.1
Récompense (distance jusqu'au take profit):
E - TP = 13.63 - 13.78 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081 | 100 | 79.33 | 10.81 |
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 / -0.1 = -80
Taille de position USD = -80 x 13.63 = -1090.4
Donc, tu peux acheter -80 avec un stoploss a 13.53
Avec un position size USD de -1090.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2619 % | 171.99 % | 0 |
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