Long Trade on INJ
The 12 May 2025 at 07:51:50
With 65.4 INJ at 13.58$ per unit.
Position size of 887.8 $
Take profit at 13.76 (1.3 %) and Stop Loss at 13.45 (0.96 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 887.8 $
Take profit at 13.76 (1.3 %) and Stop Loss at 13.45 (0.96 %)
That's a 1.4 RR TradeSimilar Trade Score: -40 %
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 |
---|---|---|---|---|
13.58 | 13.45 | 13.76 | 1.4 | 12.4 |
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 = 13.45 - 13.58 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 13.58 - 13.76 = -0.18
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
887.8 | 100 | 65.4 | 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 / -0.13 = -61.54
Taille de position USD = -61.54 x 13.58 = -835.71
Donc, tu peux acheter -61.54 avec un stoploss a 13.45
Avec un position size USD de -835.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.18 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74374079528719 % | 0 % | 0 |
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