Long Trade on JUP
The 09 Jun 2025 at 22:34:58
With 3045.4189 JUP at 0.4727$ per unit.
Position size of 1439.5695 $
Take profit at 0.4766 (0.83 %) and Stop Loss at 0.4701 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1439.5695 $
Take profit at 0.4766 (0.83 %) and Stop Loss at 0.4701 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -71 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:34:58 |
09 Jun 2025 23:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4727 | 0.4701 | 0.4766 | 1.5 | 0.4919 |
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 = 0.4701 - 0.4727 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4727 - 0.4766 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1439.5695 | 100 | 3045.4189 | 14.40 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4727 = -1454.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.4701
Avec un position size USD de -1454.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6347 % | 0 % | 0 |
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