Long Trade on INJ
The 10 May 2025 at 20:30:19
With 51.0077 INJ at 13.074$ per unit.
Position size of 666.8744 $
Take profit at 13.3093 (1.8 %) and Stop Loss at 12.9172 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 666.8744 $
Take profit at 13.3093 (1.8 %) and Stop Loss at 12.9172 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
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 |
---|---|---|---|---|
13.074 | 12.9172 | 13.3093 | 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 = 12.9172 - 13.074 = -0.1568
Récompense (distance jusqu'au take profit):
E - TP = 13.074 - 13.3093 = -0.2353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2353 / -0.1568 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.8744 | 100 | 51.0077 | 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 / -0.1568 = -51.02
Taille de position USD = -51.02 x 13.074 = -667.04
Donc, tu peux acheter -51.02 avec un stoploss a 12.9172
Avec un position size USD de -667.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.02 x -0.1568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.02 x -0.2353 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12.25 $ | 1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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