Long Trade on JUP
The 23 May 2025 at 02:51:21
With 730.5 JUP at 0.5886$ per unit.
Take profit at 0.5983 (1.6 %) and Stop Loss at 0.5822 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 0.5983 (1.6 %) and Stop Loss at 0.5822 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.61 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:51:21 |
23 May 2025 03:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5886 | 0.5822 | 0.5983 | 1.5 | 0.4673 |
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 = 0.5822 - 0.5886 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.5886 - 0.5983 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156
Amount | Margin | Quantity | Leverage |
---|---|---|---|
730.5 | 100 | 1241 | 7.30 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.5886 = -735.75
Donc, tu peux acheter -1250 avec un stoploss a 0.5822
Avec un position size USD de -735.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.65 | -0.40774719673802 |
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