Long Trade on INJ
The 01 May 2025 at 14:14:43
With 139.2 INJ at 10.28$ per unit.
Position size of 1432 $
Take profit at 10.37 (0.88 %) and Stop Loss at 10.23 (0.49 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1432 $
Take profit at 10.37 (0.88 %) and Stop Loss at 10.23 (0.49 %)
That's a 1.8 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 14:14:43 |
01 May 2025 14:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.28 | 10.23 | 10.37 | 1.8 | 10.58 |
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 = 10.23 - 10.28 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.28 - 10.37 = -0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.049999999999999 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1432 | 100 | 139.2 | 14.32 |
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 / -0.049999999999999 = -160
Taille de position USD = -160 x 10.28 = -1644.8
Donc, tu peux acheter -160 avec un stoploss a 10.23
Avec un position size USD de -1644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.09 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7 $ |
PNL | PNL % |
---|---|
13 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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