Short Trade on JTO
The 23 Jun 2025 at 01:51:36
With 861.5 JTO at 1.993$ per unit.
Position size of 1717 $
Take profit at 1.979 (0.7 %) and Stop Loss at 2.003 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1717 $
Take profit at 1.979 (0.7 %) and Stop Loss at 2.003 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.85 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 01:51:36 |
23 Jun 2025 01:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.993 | 2.003 | 1.979 | 1.4 | 1.924 |
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 = 2.003 - 1.993 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.993 - 1.979 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1717 | 100 | 861.5 | 17.17 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.993 = 1594.4
Donc, tu peux acheter 800 avec un stoploss a 2.003
Avec un position size USD de 1594.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6623 % | 131.98 % | 0 |
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