Long Trade on INJ
The 22 Aug 2025 at 21:19:03
With 100.6608 INJ at 14.686$ per unit.
Position size of 1478.3046 $
Take profit at 14.8052 (0.81 %) and Stop Loss at 14.6065 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1478.3046 $
Take profit at 14.8052 (0.81 %) and Stop Loss at 14.6065 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:03 |
22 Aug 2025 21:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.686 | 14.6065 | 14.8052 | 1.5 | 14.406 |
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 = 14.6065 - 14.686 = -0.079499999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.686 - 14.8052 = -0.1192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1192 / -0.079499999999999 = 1.4994
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1478.3046 | 100 | 100.6608 | 14.78 |
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 / -0.079499999999999 = -100.63
Taille de position USD = -100.63 x 14.686 = -1477.85
Donc, tu peux acheter -100.63 avec un stoploss a 14.6065
Avec un position size USD de -1477.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.63 x -0.079499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.63 x -0.1192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6333 % | 117 % | 1 |
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