Long Trade on INJ
The 08 Aug 2025 at 01:35:34
With 130.0877 INJ at 13.921$ per unit.
Position size of 1810.9505 $
Take profit at 14.0132 (0.66 %) and Stop Loss at 13.8595 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 1810.9505 $
Take profit at 14.0132 (0.66 %) and Stop Loss at 13.8595 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.55 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:35:34 |
08 Aug 2025 02:25:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.921 | 13.8595 | 14.0132 | 1.5 | 14.675 |
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 = 13.8595 - 13.921 = -0.061499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.921 - 14.0132 = -0.0922
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0922 / -0.061499999999999 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1810.9505 | 100 | 130.0877 | 18.11 |
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 / -0.061499999999999 = -130.08
Taille de position USD = -130.08 x 13.921 = -1810.84
Donc, tu peux acheter -130.08 avec un stoploss a 13.8595
Avec un position size USD de -1810.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.08 x -0.061499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.08 x -0.0922 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3807 % | 86.17 % | 6 |
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