Short Trade on JASMY
The 29 May 2025 at 23:46:13
With 1065 JASMY at 0.01669$ per unit.
Take profit at 0.0165 (1.1 %) and Stop Loss at 0.01682 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Take profit at 0.0165 (1.1 %) and Stop Loss at 0.01682 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 23:46:13 |
30 May 2025 00:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01669 | 0.01682 | 0.0165 | 1.5 | 0.01384 |
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 = 0.01682 - 0.01669 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01669 - 0.0165 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1065 | 100 | 63820 | 10.65 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01669 = 1027.08
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01682
Avec un position size USD de 1027.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.14 | 0 |
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