Short Trade on JUP
The 29 May 2025 at 18:00:38
With 2242 JUP at 0.5803$ per unit.
Take profit at 0.5772 (0.53 %) and Stop Loss at 0.5824 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.5772 (0.53 %) and Stop Loss at 0.5824 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.1 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:00:38 |
29 May 2025 18:55:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5803 | 0.5824 | 0.5772 | 1.5 | 0.5321 |
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 = 0.5824 - 0.5803 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.5803 - 0.5772 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2242 | 100 | 3863 | 22.42 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.5803 = 2210.66
Donc, tu peux acheter 3809.52 avec un stoploss a 0.5824
Avec un position size USD de 2210.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.53 | -0.27571945545406 |
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