Long Trade on INJ
The 21 Jul 2025 at 01:26:17
With 93.69 INJ at 14.98$ per unit.
Position size of 1403 $
Take profit at 15.1 (0.8 %) and Stop Loss at 14.89 (0.6 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1403 $
Take profit at 15.1 (0.8 %) and Stop Loss at 14.89 (0.6 %)
That's a 1.3 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:26:17 |
21 Jul 2025 01:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.98 | 14.89 | 15.1 | 1.3 | 14.58 |
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 = 14.89 - 14.98 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 14.98 - 15.1 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1403 | 100 | 93.69 | 14.03 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 14.98 = -1331.57
Donc, tu peux acheter -88.89 avec un stoploss a 14.89
Avec un position size USD de -1331.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0734 % | 12.22 % | 1 |
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