Long Trade on JTO
The 15 Jun 2025 at 21:07:51
With 424.4 JTO at 2.174$ per unit.
Position size of 922.7 $
Take profit at 2.202 (1.3 %) and Stop Loss at 2.155 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 922.7 $
Take profit at 2.202 (1.3 %) and Stop Loss at 2.155 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:07:51 |
15 Jun 2025 21:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.174 | 2.155 | 2.202 | 1.5 | 1.961 |
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 = 2.155 - 2.174 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 2.174 - 2.202 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.7 | 100 | 424.4 | 9.23 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.174 = -915.36
Donc, tu peux acheter -421.05 avec un stoploss a 2.155
Avec un position size USD de -915.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.299 % | 0 % | 0 |
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