Long Trade on INJ
The 17 Aug 2025 at 19:38:35
With 105.4047 INJ at 15.388$ per unit.
Position size of 1621.9674 $
Take profit at 15.5018 (0.74 %) and Stop Loss at 15.3121 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1621.9674 $
Take profit at 15.5018 (0.74 %) and Stop Loss at 15.3121 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 19:38:35 |
17 Aug 2025 19:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
15.388 | 15.3121 | 15.5018 | 1.5 | 14.472 |
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 = 15.3121 - 15.388 = -0.075900000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.388 - 15.5018 = -0.1138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1138 / -0.075900000000001 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1621.9674 | 100 | 105.4047 | 16.22 |
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 / -0.075900000000001 = -105.4
Taille de position USD = -105.4 x 15.388 = -1621.9
Donc, tu peux acheter -105.4 avec un stoploss a 15.3121
Avec un position size USD de -1621.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.4 x -0.075900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.4 x -0.1138 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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