Long Trade on JTO
The 11 Jun 2025 at 08:09:21
With 218.4 JTO at 2.164$ per unit.
Position size of 472.7 $
Take profit at 2.219 (2.5 %) and Stop Loss at 2.127 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 472.7 $
Take profit at 2.219 (2.5 %) and Stop Loss at 2.127 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 08:09:21 |
11 Jun 2025 08:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.164 | 2.127 | 2.219 | 1.5 | 1.903 |
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 = 2.127 - 2.164 = -0.037
Récompense (distance jusqu'au take profit):
E - TP = 2.164 - 2.219 = -0.055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
472.7 | 100 | 218.4 | 4.73 |
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 / -0.037 = -216.22
Taille de position USD = -216.22 x 2.164 = -467.9
Donc, tu peux acheter -216.22 avec un stoploss a 2.127
Avec un position size USD de -467.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7948 % | 0 % | 0 |
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