Long Trade on JTO
The 16 Jun 2025 at 02:39:58
With 356.7 JTO at 2.288$ per unit.
Position size of 816.1 $
Take profit at 2.321 (1.4 %) and Stop Loss at 2.265 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 816.1 $
Take profit at 2.321 (1.4 %) and Stop Loss at 2.265 (1 %)
That's a 1.4 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 |
---|---|---|---|---|
2.288 | 2.265 | 2.321 | 1.4 | 1.871 |
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 = 2.265 - 2.288 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.288 - 2.321 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
816.1 | 100 | 356.7 | 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 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.288 = -795.84
Donc, tu peux acheter -347.83 avec un stoploss a 2.265
Avec un position size USD de -795.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0271 % | 0 % | 0 |
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