Long Trade on INJ
The 26 Jul 2025 at 17:13:54
With 88.6333 INJ at 14.722$ per unit.
Position size of 1304.8587 $
Take profit at 14.8574 (0.92 %) and Stop Loss at 14.6317 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1304.8587 $
Take profit at 14.8574 (0.92 %) and Stop Loss at 14.6317 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:13:54 |
26 Jul 2025 17:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.722 | 14.6317 | 14.8574 | 1.5 | 14.125 |
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 = 14.6317 - 14.722 = -0.090299999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.722 - 14.8574 = -0.1354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1354 / -0.090299999999999 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1304.8587 | 100 | 88.6333 | 13.05 |
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 / -0.090299999999999 = -88.59
Taille de position USD = -88.59 x 14.722 = -1304.22
Donc, tu peux acheter -88.59 avec un stoploss a 14.6317
Avec un position size USD de -1304.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.59 x -0.090299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.59 x -0.1354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0747 % | 12.18 % | 1 |
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