Long Trade on INJ
The 17 Aug 2025 at 09:21:20
With 113.5601 INJ at 15.014$ per unit.
Position size of 1704.9912 $
Take profit at 15.1197 (0.7 %) and Stop Loss at 14.9436 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1704.9912 $
Take profit at 15.1197 (0.7 %) and Stop Loss at 14.9436 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:21:20 |
17 Aug 2025 09:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.014 | 14.9436 | 15.1197 | 1.5 | 14.111 |
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 = 14.9436 - 15.014 = -0.070399999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.014 - 15.1197 = -0.1057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1057 / -0.070399999999999 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1704.9912 | 100 | 113.5601 | 17.05 |
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 / -0.070399999999999 = -113.64
Taille de position USD = -113.64 x 15.014 = -1706.19
Donc, tu peux acheter -113.64 avec un stoploss a 14.9436
Avec un position size USD de -1706.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.64 x -0.070399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.64 x -0.1057 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0533 % | 11.37 % | 2 |
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