Long Trade on INJ
The 09 Aug 2025 at 10:05:57
With 97.9621 INJ at 14.461$ per unit.
Position size of 1416.6297 $
Take profit at 14.5835 (0.85 %) and Stop Loss at 14.3793 (0.56 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
Indicators:
Position size of 1416.6297 $
Take profit at 14.5835 (0.85 %) and Stop Loss at 14.3793 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 36.15 %
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 10:05:57 |
09 Aug 2025 10:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.461 | 14.3793 | 14.5835 | 1.5 | 14.423 |
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 = 14.3793 - 14.461 = -0.0817
Récompense (distance jusqu'au take profit):
E - TP = 14.461 - 14.5835 = -0.1225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1225 / -0.0817 = 1.4994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.6297 | 100 | 97.9621 | 14.17 |
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 / -0.0817 = -97.92
Taille de position USD = -97.92 x 14.461 = -1416.02
Donc, tu peux acheter -97.92 avec un stoploss a 14.3793
Avec un position size USD de -1416.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.92 x -0.0817 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.92 x -0.1225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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