Long Trade on INJ
The 23 Aug 2025 at 21:12:19
With 147.6935 INJ at 14.569$ per unit.
Position size of 2151.7469 $
Take profit at 14.6502 (0.56 %) and Stop Loss at 14.5148 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2151.7469 $
Take profit at 14.6502 (0.56 %) and Stop Loss at 14.5148 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:12:19 |
23 Aug 2025 21:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
14.569 | 14.5148 | 14.6502 | 1.5 | 14.345 |
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 = 14.5148 - 14.569 = -0.054200000000002
Récompense (distance jusqu'au take profit):
E - TP = 14.569 - 14.6502 = -0.081199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081199999999999 / -0.054200000000002 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2151.7469 | 100 | 147.6935 | 21.52 |
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 / -0.054200000000002 = -147.6
Taille de position USD = -147.6 x 14.569 = -2150.38
Donc, tu peux acheter -147.6 avec un stoploss a 14.5148
Avec un position size USD de -2150.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.6 x -0.054200000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.6 x -0.081199999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.453 % | 121.77 % | 1 |
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