Long Trade on INJ
The 02 May 2025 at 00:55:15
With 142.5 INJ at 10.29$ per unit.
Position size of 1466 $
Take profit at 10.38 (0.87 %) and Stop Loss at 10.24 (0.49 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1466 $
Take profit at 10.38 (0.87 %) and Stop Loss at 10.24 (0.49 %)
That's a 1.8 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 00:55:15 |
02 May 2025 01:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.29 | 10.24 | 10.38 | 1.8 | 10.95 |
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 = 10.24 - 10.29 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.29 - 10.38 = -0.090000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090000000000002 / -0.049999999999999 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1466 | 100 | 142.5 | 14.66 |
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 10.29 = -1646.4
Donc, tu peux acheter -160 avec un stoploss a 10.24
Avec un position size USD de -1646.4$
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 -0.090000000000002 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.1 $ |
PNL | PNL % |
---|---|
-7.1 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56365403304179 % | 0 % | 0 |
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