Long Trade on INJ
The 01 May 2025 at 19:00:53
With 256.5335 INJ at 10.224$ per unit.
Position size of 2622.7982 $
Take profit at 10.2708 (0.46 %) and Stop Loss at 10.1928 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2622.7982 $
Take profit at 10.2708 (0.46 %) and Stop Loss at 10.1928 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:00:53 |
01 May 2025 19:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.224 | 10.1928 | 10.2708 | 1.5 | 14.488 |
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 = 10.1928 - 10.224 = -0.0312
Récompense (distance jusqu'au take profit):
E - TP = 10.224 - 10.2708 = -0.046799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046799999999999 / -0.0312 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2622.7982 | 100 | 256.5335 | 26.23 |
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 / -0.0312 = -256.41
Taille de position USD = -256.41 x 10.224 = -2621.54
Donc, tu peux acheter -256.41 avec un stoploss a 10.1928
Avec un position size USD de -2621.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -256.41 x -0.0312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -256.41 x -0.046799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33268101761253 % | 0 % | 0 |
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