Long Trade on JTO
The 10 Jun 2025 at 21:59:29
With 349.0431 JTO at 2.1299$ per unit.
Position size of 743.427 $
Take profit at 2.1643 (1.62 %) and Stop Loss at 2.107 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 743.427 $
Take profit at 2.1643 (1.62 %) and Stop Loss at 2.107 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.62 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:59:29 |
10 Jun 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1299 | 2.107 | 2.1643 | 1.5 | 1.9683 |
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 = 2.107 - 2.1299 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 2.1299 - 2.1643 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0229 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.427 | 100 | 349.0431 | 7.43 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 2.1299 = -744.06
Donc, tu peux acheter -349.34 avec un stoploss a 2.107
Avec un position size USD de -744.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0344 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.99 $ |
PNL | PNL % |
---|---|
11.87 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6056 % | 0 % | 0 |
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