Long Trade on JTO
The 23 Jun 2025 at 20:48:15
With 666.8 JTO at 2.109$ per unit.
Position size of 1406 $
Take profit at 2.127 (0.85 %) and Stop Loss at 2.097 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1406 $
Take profit at 2.127 (0.85 %) and Stop Loss at 2.097 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.81 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 20:48:15 |
23 Jun 2025 21:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.109 | 2.097 | 2.127 | 1.5 | 1.866 |
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 = 2.097 - 2.109 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.109 - 2.127 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406 | 100 | 666.8 | 14.06 |
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 2.109 = -1406.01
Donc, tu peux acheter -666.67 avec un stoploss a 2.097
Avec un position size USD de -1406.01$
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 -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6211 % | 109.16 % | 6 |
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