Long Trade on JUP
The 23 May 2025 at 02:19:57
With 1427 JUP at 0.5952$ per unit.
Position size of 849.2 $
Take profit at 0.6036 (1.4 %) and Stop Loss at 0.5896 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 849.2 $
Take profit at 0.6036 (1.4 %) and Stop Loss at 0.5896 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.61 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:19:57 |
23 May 2025 02:20:00 |
3 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5952 | 0.5896 | 0.6036 | 1.5 | 0.4889 |
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 = 0.5896 - 0.5952 = -0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5952 - 0.6036 = -0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
849.2 | 100 | 1427 | 8.49 |
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 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.5952 = -850.28
Donc, tu peux acheter -1428.57 avec un stoploss a 0.5896
Avec un position size USD de -850.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2432795698925 % | 0 % | 0 |
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