Long Trade on INJ 27 Jul 2025 at 21:36:56
Take profit at 15.3955 (0.93 %) and Stop Loss at 15.1597 (0.62 %)
Long Trade on INJ 27 Jul 2025 at 21:36:56
Take profit at 15.3955 (0.93 %) and Stop Loss at 15.1597 (0.62 %)
Position size of 1293.878 $
Take profit at 15.3955 (0.93 %) and Stop Loss at 15.1597 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.622601 |
Indicators:
119224
-0.00116516
119085
0.622601
118707
0.00338208
119109
118076
0.00854598
119085
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 21:36:56 |
27 Jul 2025 22:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.254 | 15.1597 | 15.3955 | 1.5 | 3.107 |
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 = 15.1597 - 15.254 = -0.094299999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.254 - 15.3955 = -0.1415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1415 / -0.094299999999999 = 1.5005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293.878 | 100 | 84.8222 | 12.94 |
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 / -0.094299999999999 = -84.84
Taille de position USD = -84.84 x 15.254 = -1294.15
Donc, tu peux acheter -84.84 avec un stoploss a 15.1597
Avec un position size USD de -1294.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.84 x -0.094299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.84 x -0.1415 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5179 % | 83.78 % | 2 |
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