Long Trade on INJ
The 13 Aug 2025 at 01:55:02
With 93.0057 INJ at 14.798$ per unit.
Position size of 1376.2988 $
Take profit at 14.927 (0.87 %) and Stop Loss at 14.712 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1376.2988 $
Take profit at 14.927 (0.87 %) and Stop Loss at 14.712 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:55:02 |
13 Aug 2025 02:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.798 | 14.712 | 14.927 | 1.5 | 14.425 |
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 = 14.712 - 14.798 = -0.086
Récompense (distance jusqu'au take profit):
E - TP = 14.798 - 14.927 = -0.129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.129 / -0.086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1376.2988 | 100 | 93.0057 | 13.76 |
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 / -0.086 = -93.02
Taille de position USD = -93.02 x 14.798 = -1376.51
Donc, tu peux acheter -93.02 avec un stoploss a 14.712
Avec un position size USD de -1376.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.02 x -0.086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.02 x -0.129 = 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 |
---|---|---|
-0.7028 % | 120.92 % | 4 |
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