Long Trade on INJ
The 04 Aug 2025 at 06:01:42
With 103.1374 INJ at 13.143$ per unit.
Position size of 1355.5352 $
Take profit at 13.2593 (0.88 %) and Stop Loss at 13.0654 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1355.5352 $
Take profit at 13.2593 (0.88 %) and Stop Loss at 13.0654 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:01:42 |
04 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.143 | 13.0654 | 13.2593 | 1.5 | 14.685 |
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 = 13.0654 - 13.143 = -0.0776
Récompense (distance jusqu'au take profit):
E - TP = 13.143 - 13.2593 = -0.1163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1163 / -0.0776 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355.5352 | 100 | 103.1374 | 13.56 |
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 / -0.0776 = -103.09
Taille de position USD = -103.09 x 13.143 = -1354.91
Donc, tu peux acheter -103.09 avec un stoploss a 13.0654
Avec un position size USD de -1354.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.09 x -0.0776 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.09 x -0.1163 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6011 % | 101.81 % | 4 |
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