Short Trade on JUP
The 15 May 2025 at 12:01:34
With 1595 JUP at 0.5145$ per unit.
Position size of 820.7 $
Take profit at 0.507 (1.5 %) and Stop Loss at 0.5195 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 820.7 $
Take profit at 0.507 (1.5 %) and Stop Loss at 0.5195 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:01:34 |
15 May 2025 12:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5145 | 0.5195 | 0.507 | 1.5 | 0.4334 |
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 = 0.5195 - 0.5145 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.5145 - 0.507 = 0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.7 | 100 | 1595 | 8.21 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.5145 = 823.2
Donc, tu peux acheter 1600 avec un stoploss a 0.5195
Avec un position size USD de 823.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1661807580175 % | 0 % | 0 |
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