Long Trade on JTO
The 19 Jun 2025 at 02:53:13
With 574.8117 JTO at 2.3045$ per unit.
Position size of 1324.6536 $
Take profit at 2.3254 (0.91 %) and Stop Loss at 2.2906 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1324.6536 $
Take profit at 2.3254 (0.91 %) and Stop Loss at 2.2906 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 02:53:13 |
19 Jun 2025 03:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.3045 | 2.2906 | 2.3254 | 1.5 | 1.9535 |
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 = 2.2906 - 2.3045 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 2.3045 - 2.3254 = -0.0209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324.6536 | 100 | 574.8117 | 13.25 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 2.3045 = -1326.33
Donc, tu peux acheter -575.54 avec un stoploss a 2.2906
Avec un position size USD de -1326.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.99 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0347 % | 6.15 % | 1 |
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