Long Trade on JTO
The 19 Jun 2025 at 02:53:13
With 574.8 JTO at 2.304$ per unit.
Position size of 1325 $
Take profit at 2.325 (0.91 %) and Stop Loss at 2.291 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1325 $
Take profit at 2.325 (0.91 %) and Stop Loss at 2.291 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -67.5 %
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 |
---|---|---|---|---|
2.304 | 2.291 | 2.325 | 1.6 | 1.994 |
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 = 2.291 - 2.304 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.304 - 2.325 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1325 | 100 | 574.8 | 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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.304 = -1417.84
Donc, tu peux acheter -615.38 avec un stoploss a 2.291
Avec un position size USD de -1417.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0347 % | 6.15 % | 1 |
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