Long Trade on JTO
The 16 Jun 2025 at 02:43:16
With 367.7002 JTO at 2.279$ per unit.
Position size of 837.9888 $
Take profit at 2.3116 (1.43 %) and Stop Loss at 2.2572 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 837.9888 $
Take profit at 2.3116 (1.43 %) and Stop Loss at 2.2572 (0.96 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
16 Jun 2025 02:43:16 |
16 Jun 2025 03:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.279 | 2.2572 | 2.3116 | 1.5 | 1.9886 |
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 = 2.2572 - 2.279 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 2.279 - 2.3116 = -0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0326 / -0.0218 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
837.9888 | 100 | 367.7002 | 8.38 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 2.279 = -836.32
Donc, tu peux acheter -366.97 avec un stoploss a 2.2572
Avec un position size USD de -836.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0326 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.02 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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