Long Trade on JTO
The 19 Jun 2025 at 09:14:05
With 624.7 JTO at 2.287$ per unit.
Position size of 1429 $
Take profit at 2.307 (0.87 %) and Stop Loss at 2.275 (0.52 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1429 $
Take profit at 2.307 (0.87 %) and Stop Loss at 2.275 (0.52 %)
That's a 1.7 RR TradeSimilar Trade Score: -38.13 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 09:14:05 |
19 Jun 2025 09:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.287 | 2.275 | 2.307 | 1.7 | 1.914 |
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 = 2.275 - 2.287 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.287 - 2.307 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.012 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1429 | 100 | 624.7 | 14.29 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.287 = -1524.67
Donc, tu peux acheter -666.67 avec un stoploss a 2.275
Avec un position size USD de -1524.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.02 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1093 % | 20.83 % | 1 |
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