Short Trade on JUP
The 29 May 2025 at 01:44:58
With 1284 JUP at 0.5988$ per unit.
Take profit at 0.5932 (0.94 %) and Stop Loss at 0.6025 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.5932 (0.94 %) and Stop Loss at 0.6025 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.31 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 01:44:58 |
29 May 2025 04:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5988 | 0.6025 | 0.5932 | 1.5 | 0.4597 |
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 = 0.6025 - 0.5988 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.5988 - 0.5932 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284 | 100 | 2145 | 12.84 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.5988 = 1294.7
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6025
Avec un position size USD de 1294.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.94 | -0.41750167000667 |
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[take_profit] => 0.5914
[stop_loss] => 0.6025
[rr_ratio] => 2
[closed_at] => 2025-05-29 06:30:00
[result] => win
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