Long Trade on INJ 19 Jul 2025 at 17:23:50
Take profit at 14.0955 (1.1 %) and Stop Loss at 13.8397 (0.73 %)
Long Trade on INJ 19 Jul 2025 at 17:23:50
Take profit at 14.0955 (1.1 %) and Stop Loss at 13.8397 (0.73 %)
Position size of 1089.9717 $
Take profit at 14.0955 (1.1 %) and Stop Loss at 13.8397 (0.73 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.694946 |
Indicators:
117925
-0.0045397
117390
0.694946
117859
-0.00368212
117425
118160
-0.00651475
117390
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 17:23:50 |
19 Jul 2025 18:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.942 | 13.8397 | 14.0955 | 1.5 | 3.23 |
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 = 13.8397 - 13.942 = -0.1023
Récompense (distance jusqu'au take profit):
E - TP = 13.942 - 14.0955 = -0.1535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1535 / -0.1023 = 1.5005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.9717 | 100 | 78.179 | 10.90 |
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 / -0.1023 = -78.2
Taille de position USD = -78.2 x 13.942 = -1090.26
Donc, tu peux acheter -78.2 avec un stoploss a 13.8397
Avec un position size USD de -1090.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.2 x -0.1023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.2 x -0.1535 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.51 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0933 % | 13.01 % | 1 |
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