Short Trade on JTO
The 18 Jun 2025 at 01:38:15
With 602.9 JTO at 2.167$ per unit.
Position size of 1307 $
Take profit at 2.147 (0.92 %) and Stop Loss at 2.181 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 1307 $
Take profit at 2.147 (0.92 %) and Stop Loss at 2.181 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 01:38:15 |
18 Jun 2025 01:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.167 | 2.181 | 2.147 | 1.4 | 1.99 |
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 = 2.181 - 2.167 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.167 - 2.147 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1307 | 100 | 602.9 | 13.07 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.167 = 1238.29
Donc, tu peux acheter 571.43 avec un stoploss a 2.181
Avec un position size USD de 1238.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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