Short Trade on JUP
The 28 May 2025 at 21:01:32
With 1103 JUP at 0.6019$ per unit.
Take profit at 0.5954 (1.1 %) and Stop Loss at 0.6063 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 0.5954 (1.1 %) and Stop Loss at 0.6063 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.5 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 21:01:32 |
28 May 2025 22:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6019 | 0.6063 | 0.5954 | 1.5 | 0.4602 |
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 = 0.6063 - 0.6019 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.6019 - 0.5954 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1103 | 100 | 1833 | 11.03 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.6019 = 1094.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.6063
Avec un position size USD de 1094.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.08 | 0 |
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