Long Trade on INJ
The 04 Aug 2025 at 20:08:53
With 119.6207 INJ at 13.539$ per unit.
Position size of 1619.5452 $
Take profit at 13.6393 (0.74 %) and Stop Loss at 13.4721 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1619.5452 $
Take profit at 13.6393 (0.74 %) and Stop Loss at 13.4721 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.21 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:08:53 |
04 Aug 2025 22:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.539 | 13.4721 | 13.6393 | 1.5 | 14.438 |
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 = 13.4721 - 13.539 = -0.0669
Récompense (distance jusqu'au take profit):
E - TP = 13.539 - 13.6393 = -0.1003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1003 / -0.0669 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619.5452 | 100 | 119.6207 | 16.20 |
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 / -0.0669 = -119.58
Taille de position USD = -119.58 x 13.539 = -1618.99
Donc, tu peux acheter -119.58 avec un stoploss a 13.4721
Avec un position size USD de -1618.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.58 x -0.0669 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.58 x -0.1003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5244 % | 106.13 % | 10 |
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