Long Trade on JTO
The 11 Jun 2025 at 08:09:21
With 218.4395 JTO at 2.1639$ per unit.
Position size of 472.6812 $
Take profit at 2.2188 (2.54 %) and Stop Loss at 2.1273 (1.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 472.6812 $
Take profit at 2.2188 (2.54 %) and Stop Loss at 2.1273 (1.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.14 %
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 |
---|---|---|---|---|
2.1639 | 2.1273 | 2.2188 | 1.5 | 1.9751 |
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 = 2.1273 - 2.1639 = -0.0366
Récompense (distance jusqu'au take profit):
E - TP = 2.1639 - 2.2188 = -0.0549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0549 / -0.0366 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
472.6812 | 100 | 218.4395 | 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 / -0.0366 = -218.58
Taille de position USD = -218.58 x 2.1639 = -472.99
Donc, tu peux acheter -218.58 avec un stoploss a 2.1273
Avec un position size USD de -472.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -218.58 x -0.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -218.58 x -0.0549 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.54 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7948 % | 0 % | 0 |
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