Long Trade on INJ 17 Jul 2025 at 15:59:59
Take profit at 13.9168 (1.26 %) and Stop Loss at 13.6272 (0.84 %)
Long Trade on INJ 17 Jul 2025 at 15:59:59
Take profit at 13.9168 (1.26 %) and Stop Loss at 13.6272 (0.84 %)
Position size of 949.066 $
Take profit at 13.9168 (1.26 %) and Stop Loss at 13.6272 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.653952 |
Indicators:
118854
0.000613852
118927
0.653952
118740
0.00438849
119262
118586
0.00287595
118927
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:59:59 |
17 Jul 2025 16:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.743 | 13.6272 | 13.9168 | 1.5 | 3.062 |
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 = 13.6272 - 13.743 = -0.1158
Récompense (distance jusqu'au take profit):
E - TP = 13.743 - 13.9168 = -0.1738
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1738 / -0.1158 = 1.5009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.066 | 100 | 69.0581 | 9.49 |
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 / -0.1158 = -69.08
Taille de position USD = -69.08 x 13.743 = -949.37
Donc, tu peux acheter -69.08 avec un stoploss a 13.6272
Avec un position size USD de -949.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.08 x -0.1158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.08 x -0.1738 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3028 % | 162.73 % | 1 |
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