Long Trade on JTO
The 15 Jun 2025 at 21:07:51
With 424.3884 JTO at 2.1741$ per unit.
Position size of 922.6628 $
Take profit at 2.2024 (1.3 %) and Stop Loss at 2.1552 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 922.6628 $
Take profit at 2.2024 (1.3 %) and Stop Loss at 2.1552 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.5 %
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 |
---|---|---|---|---|
2.1741 | 2.1552 | 2.2024 | 1.5 | 1.9572 |
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 = 2.1552 - 2.1741 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 2.1741 - 2.2024 = -0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0189 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.6628 | 100 | 424.3884 | 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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 2.1741 = -920.25
Donc, tu peux acheter -423.28 avec un stoploss a 2.1552
Avec un position size USD de -920.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0283 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.02 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.299 % | 0 % | 0 |
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