Short Trade on JUP
The 13 Jun 2025 at 08:14:43
With 3398 JUP at 0.4061$ per unit.
Position size of 1380 $
Take profit at 0.4026 (0.86 %) and Stop Loss at 0.4085 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1380 $
Take profit at 0.4026 (0.86 %) and Stop Loss at 0.4085 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 29.62 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:14:43 |
13 Jun 2025 08:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4061 | 0.4085 | 0.4026 | 1.5 | 0.4356 |
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 = 0.4085 - 0.4061 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4061 - 0.4026 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1380 | 100 | 3398 | 13.80 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4061 = 1353.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4085
Avec un position size USD de 1353.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2216 % | 0 % | 0 |
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