Short Trade on JTO
The 20 Jun 2025 at 18:35:50
With 746.2 JTO at 2.141$ per unit.
Position size of 1597 $
Take profit at 2.125 (0.75 %) and Stop Loss at 2.151 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1597 $
Take profit at 2.125 (0.75 %) and Stop Loss at 2.151 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 18:35:50 |
20 Jun 2025 19:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.141 | 2.151 | 2.125 | 1.6 | 1.915 |
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 = 2.151 - 2.141 = 0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.141 - 2.125 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1597 | 100 | 746.2 | 15.97 |
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 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.141 = 1712.8
Donc, tu peux acheter 800 avec un stoploss a 2.151
Avec un position size USD de 1712.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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