Short Trade on JASMY
The 28 May 2025 at 13:19:20
With 59324.2805 JASMY at 0.01724$ per unit.
Position size of 1023.0472 $
Take profit at 0.01704 (1.16 %) and Stop Loss at 0.01738 (0.81 %)
That's a 1.43 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1023.0472 $
Take profit at 0.01704 (1.16 %) and Stop Loss at 0.01738 (0.81 %)
That's a 1.43 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:19:20 |
28 May 2025 13:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01724 | 0.01738 | 0.01704 | 1.43 | 0.01754 |
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 = 0.01738 - 0.01724 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01724 - 0.01704 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1023.0472 | 100 | 59324.2805 | 10.23 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01724 = 985.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01738
Avec un position size USD de 985.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.31 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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