Long Trade on INJ 09 Aug 2025 at 09:17:24
Take profit at 14.6889 (0.87 %) and Stop Loss at 14.4774 (0.58 %)
Long Trade on INJ 09 Aug 2025 at 09:17:24
Take profit at 14.6889 (0.87 %) and Stop Loss at 14.4774 (0.58 %)
Position size of 1377.4601 $
Take profit at 14.6889 (0.87 %) and Stop Loss at 14.4774 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.505244 |
Indicators:
117013
-0.0013963
116850
0.505244
116782
0.000581892
116850
115956
0.00771162
116850
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:17:24 |
09 Aug 2025 09:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.562 | 14.4774 | 14.6889 | 1.5 | 3.132 |
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 = 14.4774 - 14.562 = -0.0846
Récompense (distance jusqu'au take profit):
E - TP = 14.562 - 14.6889 = -0.1269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1269 / -0.0846 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.4601 | 100 | 94.5928 | 13.77 |
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 / -0.0846 = -94.56
Taille de position USD = -94.56 x 14.562 = -1376.98
Donc, tu peux acheter -94.56 avec un stoploss a 14.4774
Avec un position size USD de -1376.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.56 x -0.0846 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.56 x -0.1269 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5906 % | 101.65 % | 3 |
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