Long Trade on INJ
The 01 May 2025 at 13:45:13
With 142.7079 INJ at 10.32$ per unit.
Position size of 1472.7453 $
Take profit at 10.4041 (0.81 %) and Stop Loss at 10.2639 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1472.7453 $
Take profit at 10.4041 (0.81 %) and Stop Loss at 10.2639 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.21 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 13:45:13 |
01 May 2025 14:45:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.32 | 10.2639 | 10.4041 | 1.5 | 14.741 |
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 = 10.2639 - 10.32 = -0.056100000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.32 - 10.4041 = -0.084099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084099999999999 / -0.056100000000001 = 1.4991
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1472.7453 | 100 | 142.7079 | 14.73 |
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 / -0.056100000000001 = -142.6
Taille de position USD = -142.6 x 10.32 = -1471.63
Donc, tu peux acheter -142.6 avec un stoploss a 10.2639
Avec un position size USD de -1471.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.6 x -0.056100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.6 x -0.084099999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
11.42 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35852713178295 % | 0 % | 0 |
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