Long Trade on INJ
The 18 Apr 2025 at 11:10:45
With 216.2506 INJ at 7.873$ per unit.
Position size of 1702.5408 $
Take profit at 7.9285 (0.7 %) and Stop Loss at 7.836 (0.47 %)
That's a 1.5 RR TradePosition size of 1702.5408 $
Take profit at 7.9285 (0.7 %) and Stop Loss at 7.836 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 11:10:45 |
18 Apr 2025 12:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.873 | 7.836 | 7.9285 | 1.5 | 5.305 |
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 = 7.836 - 7.873 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 7.873 - 7.9285 = -0.055499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055499999999999 / -0.037 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.5408 | 100 | 216.2506 | 17.03 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 7.873 = -1702.3
Donc, tu peux acheter -216.22 avec un stoploss a 7.836
Avec un position size USD de -1702.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.055499999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26673440873873 % | 0 % | 0 |
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