Long Trade on INJ
The 09 Aug 2025 at 09:53:27
With 94.8657 INJ at 14.481$ per unit.
Position size of 1373.7497 $
Take profit at 14.6075 (0.87 %) and Stop Loss at 14.3967 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1373.7497 $
Take profit at 14.6075 (0.87 %) and Stop Loss at 14.3967 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.92 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:53:27 |
09 Aug 2025 10:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.481 | 14.3967 | 14.6075 | 1.5 | 14.741 |
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 = 14.3967 - 14.481 = -0.084300000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.481 - 14.6075 = -0.1265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1265 / -0.084300000000001 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1373.7497 | 100 | 94.8657 | 13.74 |
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 / -0.084300000000001 = -94.9
Taille de position USD = -94.9 x 14.481 = -1374.25
Donc, tu peux acheter -94.9 avec un stoploss a 14.3967
Avec un position size USD de -1374.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.9 x -0.084300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.9 x -0.1265 = 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 |
---|---|---|
-0.6077 % | 104.4 % | 1 |
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