Short Trade on JUP
The 31 May 2025 at 00:52:08
With 1040 JUP at 0.5132$ per unit.
Take profit at 0.5073 (1.1 %) and Stop Loss at 0.5171 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.56 |
Indicators:
Take profit at 0.5073 (1.1 %) and Stop Loss at 0.5171 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.23 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:52:08 |
31 May 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5132 | 0.5171 | 0.5073 | 1.5 | 0.4814 |
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 = 0.5171 - 0.5132 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5132 - 0.5073 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040 | 100 | 2026 | 10.40 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.5132 = 1052.72
Donc, tu peux acheter 2051.28 avec un stoploss a 0.5171
Avec un position size USD de 1052.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.15 | -0.48713951675761 |
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[take_profit] => 0.5054
[stop_loss] => 0.5171
[rr_ratio] => 2
[closed_at] => 2025-05-31 05:25:00
[result] => win
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