Long Trade on JUP
The 13 May 2025 at 19:05:44
With 2197.0091 JUP at 0.5601$ per unit.
Position size of 1230.5448 $
Take profit at 0.5656 (0.98 %) and Stop Loss at 0.5565 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1230.5448 $
Take profit at 0.5656 (0.98 %) and Stop Loss at 0.5565 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:05:44 |
13 May 2025 19:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5601 | 0.5565 | 0.5656 | 1.53 | 0.5252 |
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 = 0.5565 - 0.5601 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.5601 - 0.5656 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1230.5448 | 100 | 2197.0091 | 12.31 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.5601 = -1244.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5565
Avec un position size USD de -1244.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.91 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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