Long Trade on JTO
The 15 Jun 2025 at 16:40:47
With 486.0802 JTO at 2.1446$ per unit.
Position size of 1042.4476 $
Take profit at 2.1693 (1.15 %) and Stop Loss at 2.1281 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1042.4476 $
Take profit at 2.1693 (1.15 %) and Stop Loss at 2.1281 (0.77 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Jun 2025 16:40:47 |
15 Jun 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1446 | 2.1281 | 2.1693 | 1.5 | 1.954 |
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 = 2.1281 - 2.1446 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 2.1446 - 2.1693 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1042.4476 | 100 | 486.0802 | 10.42 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 2.1446 = -1039.81
Donc, tu peux acheter -484.85 avec un stoploss a 2.1281
Avec un position size USD de -1039.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.02 $ |
PNL | PNL % |
---|---|
11.66 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5315 % | 0 % | 0 |
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