Long Trade on JTO
The 15 Jun 2025 at 21:11:02
With 436.9 JTO at 2.172$ per unit.
Position size of 948.8 $
Take profit at 2.199 (1.2 %) and Stop Loss at 2.153 (0.87 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 948.8 $
Take profit at 2.199 (1.2 %) and Stop Loss at 2.153 (0.87 %)
That's a 1.4 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:11:02 |
15 Jun 2025 21:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.172 | 2.153 | 2.199 | 1.4 | 1.925 |
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 = 2.153 - 2.172 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 2.172 - 2.199 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.019 = 1.4211
Amount | Margin | Quantity | Leverage |
---|---|---|---|
948.8 | 100 | 436.9 | 9.49 |
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 2.172 = -914.52
Donc, tu peux acheter -421.05 avec un stoploss a 2.153
Avec un position size USD de -914.52$
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 -0.027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2072 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.21
[stop_loss] => 2.153
[rr_ratio] => 2
[closed_at] => 2025-06-15 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2195
[stop_loss] => 2.153
[rr_ratio] => 2.5
[closed_at] => 2025-06-15 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.229
[stop_loss] => 2.153
[rr_ratio] => 3
[closed_at] => 2025-06-15 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2385
[stop_loss] => 2.153
[rr_ratio] => 3.5
[closed_at] => 2025-06-15 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.248
[stop_loss] => 2.153
[rr_ratio] => 4
[closed_at] => 2025-06-15 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2575
[stop_loss] => 2.153
[rr_ratio] => 4.5
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.267
[stop_loss] => 2.153
[rr_ratio] => 5
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.2765
[stop_loss] => 2.153
[rr_ratio] => 5.5
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.286
[stop_loss] => 2.153
[rr_ratio] => 6
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.2955
[stop_loss] => 2.153
[rr_ratio] => 6.5
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.305
[stop_loss] => 2.153
[rr_ratio] => 7
[closed_at] => 2025-06-15 21:45:00
[result] => win
)
)
Array
(
)