Long Trade on INJ
The 08 Aug 2025 at 01:48:41
With 129.9713 INJ at 13.923$ per unit.
Position size of 1809.5904 $
Take profit at 14.0153 (0.66 %) and Stop Loss at 13.8614 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 1809.5904 $
Take profit at 14.0153 (0.66 %) and Stop Loss at 13.8614 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:48:41 |
08 Aug 2025 02:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.923 | 13.8614 | 14.0153 | 1.5 | 14.746 |
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 = 13.8614 - 13.923 = -0.0616
Récompense (distance jusqu'au take profit):
E - TP = 13.923 - 14.0153 = -0.0923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0923 / -0.0616 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1809.5904 | 100 | 129.9713 | 18.10 |
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 / -0.0616 = -129.87
Taille de position USD = -129.87 x 13.923 = -1808.18
Donc, tu peux acheter -129.87 avec un stoploss a 13.8614
Avec un position size USD de -1808.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.87 x -0.0616 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.87 x -0.0923 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.395 % | 89.29 % | 4 |
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