Long Trade on INJ
The 13 Aug 2025 at 21:01:50
With 68.0774 INJ at 15.927$ per unit.
Position size of 1084.2682 $
Take profit at 16.1033 (1.11 %) and Stop Loss at 15.8095 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1084.2682 $
Take profit at 16.1033 (1.11 %) and Stop Loss at 15.8095 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:01:50 |
13 Aug 2025 22:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.927 | 15.8095 | 16.1033 | 1.5 | 14.462 |
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 = 15.8095 - 15.927 = -0.1175
Récompense (distance jusqu'au take profit):
E - TP = 15.927 - 16.1033 = -0.1763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1763 / -0.1175 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1084.2682 | 100 | 68.0774 | 10.84 |
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 / -0.1175 = -68.09
Taille de position USD = -68.09 x 15.927 = -1084.47
Donc, tu peux acheter -68.09 avec un stoploss a 15.8095
Avec un position size USD de -1084.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.09 x -0.1175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.09 x -0.1763 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5651 % | 76.6 % | 5 |
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