Long Trade on INJ
The 26 Apr 2025 at 01:11:28
With 114.8888 INJ at 10.175$ per unit.
Position size of 1168.9932 $
Take profit at 10.2794 (1.03 %) and Stop Loss at 10.1054 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1168.9932 $
Take profit at 10.2794 (1.03 %) and Stop Loss at 10.1054 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 01:11:28 |
26 Apr 2025 02:10:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.175 | 10.1054 | 10.2794 | 1.5 | 14.464 |
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 = 10.1054 - 10.175 = -0.069600000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.175 - 10.2794 = -0.1044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1044 / -0.069600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1168.9932 | 100 | 114.8888 | 11.69 |
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 / -0.069600000000001 = -114.94
Taille de position USD = -114.94 x 10.175 = -1169.51
Donc, tu peux acheter -114.94 avec un stoploss a 10.1054
Avec un position size USD de -1169.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.94 x -0.069600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.94 x -0.1044 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12.64 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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