Long Trade on INJ
The 12 May 2025 at 07:51:50
With 65.3972 INJ at 13.576$ per unit.
Position size of 887.832 $
Take profit at 13.7595 (1.35 %) and Stop Loss at 13.4537 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 887.832 $
Take profit at 13.7595 (1.35 %) and Stop Loss at 13.4537 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.09 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:51:50 |
12 May 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.576 | 13.4537 | 13.7595 | 1.5 | 14.127 |
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 = 13.4537 - 13.576 = -0.1223
Récompense (distance jusqu'au take profit):
E - TP = 13.576 - 13.7595 = -0.1835
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1835 / -0.1223 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
887.832 | 100 | 65.3972 | 8.88 |
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 / -0.1223 = -65.41
Taille de position USD = -65.41 x 13.576 = -888.01
Donc, tu peux acheter -65.41 avec un stoploss a 13.4537
Avec un position size USD de -888.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.41 x -0.1223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.41 x -0.1835 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
11.77 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74374079528719 % | 0 % | 0 |
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