Long Trade on INJ 21 Jul 2025 at 01:26:17
Take profit at 15.1041 (0.86 %) and Stop Loss at 14.8906 (0.57 %)
Long Trade on INJ 21 Jul 2025 at 01:26:17
Take profit at 15.1041 (0.86 %) and Stop Loss at 14.8906 (0.57 %)
Position size of 1403.0506 $
Take profit at 15.1041 (0.86 %) and Stop Loss at 14.8906 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.679497 |
Indicators:
117908
0.00213004
118159
0.679497
117949
0.00267563
118265
118183
-0.000198353
118159
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 14.976 | 14.8906 | 15.1041 | 1.5 | 3.143 |
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 = 14.8906 - 14.976 = -0.085400000000002
Récompense (distance jusqu'au take profit):
E - TP = 14.976 - 15.1041 = -0.1281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1281 / -0.085400000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.0506 | 100 | 93.6866 | 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 / -0.085400000000002 = -93.68
Taille de position USD = -93.68 x 14.976 = -1402.95
Donc, tu peux acheter -93.68 avec un stoploss a 14.8906
Avec un position size USD de -1402.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.68 x -0.085400000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.68 x -0.1281 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.24 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0734 % | 12.22 % | 1 |
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