Long Trade on JASMY
The 08 Apr 2025 at 12:20:40
With 55430.4077 JASMY at 0.01058$ per unit.
Position size of 586.3983 $
Take profit at 0.0108 (2.08 %) and Stop Loss at 0.01043 (1.42 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 586.3983 $
Take profit at 0.0108 (2.08 %) and Stop Loss at 0.01043 (1.42 %)
That's a 1.47 RR TradeSimilar Trade Score: -12.29 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 12:20:40 |
08 Apr 2025 12:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01058 | 0.01043 | 0.0108 | 1.47 | 0.01835 |
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 = 0.01043 - 0.01058 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01058 - 0.0108 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
586.3983 | 100 | 55430.4077 | 5.86 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01058 = -564.27
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01043
Avec un position size USD de -564.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
2.08 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.31 $ |
PNL | PNL % |
---|---|
-8.31 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5406427221172 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.0104
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010385
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010355
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.4999999999999E-5
[max_drawdown] => 0.00061
[rr_ratio] => 0.02
[high] => 0.01059500
[low] => 0.00997000
[mfe_pct] => 0.14
[mae_pct] => 5.77
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-08T12:20:40-04:00
[end_at] => 2025-04-08T14:20:40-04:00
)
[long_term] => Array
(
[max_gain] => 1.4999999999999E-5
[max_drawdown] => 0.000762
[rr_ratio] => 0.02
[high] => 0.01059500
[low] => 0.00981800
[mfe_pct] => 0.14
[mae_pct] => 7.2
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-08T12:20:40-04:00
[end_at] => 2025-04-08T18:20:40-04:00
)
[breakout] => Array
(
[high_before] => 0.01154100
[high_after] => 0.01059500
[low_before] => 0.01039300
[low_after] => 0.00981800
[is_new_high] =>
[is_new_low] =>
)
)