Long Trade on JTO
The 15 Jun 2025 at 16:05:50
With 541.4 JTO at 2.181$ per unit.
Position size of 1181 $
Take profit at 2.204 (1.1 %) and Stop Loss at 2.167 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1181 $
Take profit at 2.204 (1.1 %) and Stop Loss at 2.167 (0.64 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Jun 2025 16:05:50 |
15 Jun 2025 16:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.181 | 2.167 | 2.204 | 1.6 | 1.993 |
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 = 2.167 - 2.181 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.204 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1181 | 100 | 541.4 | 11.81 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.181 = -1246.29
Donc, tu peux acheter -571.43 avec un stoploss a 2.167
Avec un position size USD de -1246.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0821 % | 0 % | 0 |
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