Long Trade on INJ 12 Aug 2025 at 21:13:06
Take profit at 14.7499 (0.86 %) and Stop Loss at 14.5401 (0.57 %)
Long Trade on INJ 12 Aug 2025 at 21:13:06
Take profit at 14.7499 (0.86 %) and Stop Loss at 14.5401 (0.57 %)
Position size of 1394.344 $
Take profit at 14.7499 (0.86 %) and Stop Loss at 14.5401 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.543934 |
Indicators:
119810
-0.00237262
119526
0.543934
119352
0.0014587
119526
118787
0.0062148
119526
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:13:06 |
12 Aug 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.624 | 14.5401 | 14.7499 | 1.5 | 2.859 |
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 = 14.5401 - 14.624 = -0.0839
Récompense (distance jusqu'au take profit):
E - TP = 14.624 - 14.7499 = -0.1259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1259 / -0.0839 = 1.5006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.344 | 100 | 95.3463 | 13.94 |
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 / -0.0839 = -95.35
Taille de position USD = -95.35 x 14.624 = -1394.4
Donc, tu peux acheter -95.35 avec un stoploss a 14.5401
Avec un position size USD de -1394.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.35 x -0.0839 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.35 x -0.1259 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5265 % | 91.77 % | 6 |
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