Long Trade on INJ
The 11 May 2025 at 02:07:46
With 95.24 INJ at 12.948$ per unit.
Position size of 1233.1678 $
Take profit at 13.074 (0.97 %) and Stop Loss at 12.864 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1233.1678 $
Take profit at 13.074 (0.97 %) and Stop Loss at 12.864 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:07:46 |
11 May 2025 02:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
12.948 | 12.864 | 13.074 | 1.5 | 13.925 |
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 = 12.864 - 12.948 = -0.084
Récompense (distance jusqu'au take profit):
E - TP = 12.948 - 13.074 = -0.126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.126 / -0.084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233.1678 | 100 | 95.24 | 12.33 |
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 / -0.084 = -95.24
Taille de position USD = -95.24 x 12.948 = -1233.17
Donc, tu peux acheter -95.24 avec un stoploss a 12.864
Avec un position size USD de -1233.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.24 x -0.084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.24 x -0.126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
11.43 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18532818532818 % | 0 % | 0 |
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