Long Trade on JTO
The 24 Jun 2025 at 04:04:48
With 625.2 JTO at 2.127$ per unit.
Position size of 1330 $
Take profit at 2.146 (0.89 %) and Stop Loss at 2.114 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 1330 $
Take profit at 2.146 (0.89 %) and Stop Loss at 2.114 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:04:48 |
24 Jun 2025 04:15:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.127 | 2.114 | 2.146 | 1.5 | 1.919 |
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 = 2.114 - 2.127 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.127 - 2.146 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1330 | 100 | 625.2 | 13.30 |
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 2.127 = -1308.91
Donc, tu peux acheter -615.38 avec un stoploss a 2.114
Avec un position size USD de -1308.91$
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 -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7193 % | 117.69 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.146
[entry_price] => 2.127
[stop_loss] => 2.1127
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.146
[entry_price] => 2.127
[stop_loss] => 2.1114
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.146
[entry_price] => 2.127
[stop_loss] => 2.1101
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.146
[entry_price] => 2.127
[stop_loss] => 2.1075
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
)