Long Trade on JUP
The 23 May 2025 at 01:30:36
With 1128 JUP at 0.6011$ per unit.
Position size of 678 $
Take profit at 0.6117 (1.8 %) and Stop Loss at 0.594 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 678 $
Take profit at 0.6117 (1.8 %) and Stop Loss at 0.594 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:30:36 |
23 May 2025 02:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6011 | 0.594 | 0.6117 | 1.5 | 0.4874 |
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 = 0.594 - 0.6011 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6117 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
678 | 100 | 1128 | 6.78 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.6011 = -677.3
Donc, tu peux acheter -1126.76 avec un stoploss a 0.594
Avec un position size USD de -677.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1978040259524 % | 0 % | 0 |
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