Long Trade on INJ
The 01 May 2025 at 13:45:13
With 142.7 INJ at 10.32$ per unit.
Position size of 1473 $
Take profit at 10.4 (0.78 %) and Stop Loss at 10.26 (0.58 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1473 $
Take profit at 10.4 (0.78 %) and Stop Loss at 10.26 (0.58 %)
That's a 1.3 RR TradeSimilar Trade Score: -70.31 %
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 | 10.26 | 10.4 | 1.3 | 10.45 |
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 = 10.26 - 10.32 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 10.32 - 10.4 = -0.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473 | 100 | 142.7 | 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 / -0.06 = -133.33
Taille de position USD = -133.33 x 10.32 = -1375.97
Donc, tu peux acheter -133.33 avec un stoploss a 10.26
Avec un position size USD de -1375.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.08 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35852713178295 % | 0 % | 0 |
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