Long Trade on INJ
The 10 May 2025 at 20:30:19
With 51.01 INJ at 13.07$ per unit.
Position size of 666.9 $
Take profit at 13.31 (1.8 %) and Stop Loss at 12.92 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 666.9 $
Take profit at 13.31 (1.8 %) and Stop Loss at 12.92 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -41.19 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 20:30:19 |
10 May 2025 20:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.07 | 12.92 | 13.31 | 1.6 | 10.87 |
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 = 12.92 - 13.07 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 13.07 - 13.31 = -0.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.9 | 100 | 51.01 | 6.67 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 13.07 = -697.02
Donc, tu peux acheter -53.33 avec un stoploss a 12.92
Avec un position size USD de -697.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.24 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.92
[rr_ratio] => 2
[closed_at] => 2025-05-10 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.445
[stop_loss] => 12.92
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.52
[stop_loss] => 12.92
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.595
[stop_loss] => 12.92
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.67
[stop_loss] => 12.92
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.745
[stop_loss] => 12.92
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.82
[stop_loss] => 12.92
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 13.895
[stop_loss] => 12.92
[rr_ratio] => 5.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 13.97
[stop_loss] => 12.92
[rr_ratio] => 6
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 14.045
[stop_loss] => 12.92
[rr_ratio] => 6.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 14.12
[stop_loss] => 12.92
[rr_ratio] => 7
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
)
Array
(
)