Long Trade on JTO
The 15 Jun 2025 at 16:56:33
With 490.1279 JTO at 2.1425$ per unit.
Position size of 1050.099 $
Take profit at 2.167 (1.14 %) and Stop Loss at 2.1262 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1050.099 $
Take profit at 2.167 (1.14 %) and Stop Loss at 2.1262 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 16:56:33 |
15 Jun 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1425 | 2.1262 | 2.167 | 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 = 2.1262 - 2.1425 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 2.1425 - 2.167 = -0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1050.099 | 100 | 490.1279 | 10.50 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.1425 = -1051.54
Donc, tu peux acheter -490.8 avec un stoploss a 2.1262
Avec un position size USD de -1051.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.99 $ |
PNL | PNL % |
---|---|
12.26 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0514 % | 0 % | 0 |
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