Long Trade on INJ
The 04 Aug 2025 at 06:10:58
With 109.9534 INJ at 13.141$ per unit.
Position size of 1444.8977 $
Take profit at 13.2501 (0.83 %) and Stop Loss at 13.0682 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1444.8977 $
Take profit at 13.2501 (0.83 %) and Stop Loss at 13.0682 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:10:58 |
04 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.141 | 13.0682 | 13.2501 | 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 = 13.0682 - 13.141 = -0.072800000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.141 - 13.2501 = -0.1091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1091 / -0.072800000000001 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1444.8977 | 100 | 109.9534 | 14.45 |
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 / -0.072800000000001 = -109.89
Taille de position USD = -109.89 x 13.141 = -1444.06
Donc, tu peux acheter -109.89 avec un stoploss a 13.0682
Avec un position size USD de -1444.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.89 x -0.072800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.89 x -0.1091 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.586 % | 105.78 % | 2 |
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