Long Trade on INJ
The 09 Aug 2025 at 09:34:56
With 92.8411 INJ at 14.525$ per unit.
Position size of 1348.5167 $
Take profit at 14.6543 (0.89 %) and Stop Loss at 14.4388 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1348.5167 $
Take profit at 14.6543 (0.89 %) and Stop Loss at 14.4388 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -86 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:34:56 |
09 Aug 2025 10:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.525 | 14.4388 | 14.6543 | 1.5 | 14.72 |
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 = 14.4388 - 14.525 = -0.0862
Récompense (distance jusqu'au take profit):
E - TP = 14.525 - 14.6543 = -0.1293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1293 / -0.0862 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1348.5167 | 100 | 92.8411 | 13.49 |
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 / -0.0862 = -92.81
Taille de position USD = -92.81 x 14.525 = -1348.07
Donc, tu peux acheter -92.81 avec un stoploss a 14.4388
Avec un position size USD de -1348.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.81 x -0.0862 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.81 x -0.1293 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9088 % | 153.13 % | 3 |
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