Long Trade on INJ 25 Apr 2025 at 06:42:03
Take profit at 10.2204 (1.02 %) and Stop Loss at 10.0481 (0.68 %)
Long Trade on INJ 25 Apr 2025 at 06:42:03
Take profit at 10.2204 (1.02 %) and Stop Loss at 10.0481 (0.68 %)
Position size of 1173.873 $
Take profit at 10.2204 (1.02 %) and Stop Loss at 10.0481 (0.68 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 06:42:03 |
25 Apr 2025 07:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.117 | 10.0481 | 10.2204 | 1.5 | 3.163 |
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 = 10.0481 - 10.117 = -0.068900000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.117 - 10.2204 = -0.1034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1034 / -0.068900000000001 = 1.5007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.873 | 100 | 116.0298 | 11.74 |
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 / -0.068900000000001 = -116.11
Taille de position USD = -116.11 x 10.117 = -1174.68
Donc, tu peux acheter -116.11 avec un stoploss a 10.0481
Avec un position size USD de -1174.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.11 x -0.068900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.11 x -0.1034 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.6 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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