Long Trade on JTO
The 16 Jun 2025 at 02:39:58
With 356.7341 JTO at 2.2877$ per unit.
Position size of 816.1006 $
Take profit at 2.3213 (1.47 %) and Stop Loss at 2.2653 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 816.1006 $
Take profit at 2.3213 (1.47 %) and Stop Loss at 2.2653 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 02:39:58 |
16 Jun 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2877 | 2.2653 | 2.3213 | 1.5 | 1.9819 |
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 = 2.2653 - 2.2877 = -0.0224
Récompense (distance jusqu'au take profit):
E - TP = 2.2877 - 2.3213 = -0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0336 / -0.0224 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
816.1006 | 100 | 356.7341 | 8.16 |
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 / -0.0224 = -357.14
Taille de position USD = -357.14 x 2.2877 = -817.03
Donc, tu peux acheter -357.14 avec un stoploss a 2.2653
Avec un position size USD de -817.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.0336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0271 % | 0 % | 0 |
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