Long Trade on JUP
The 24 Jun 2025 at 04:05:04
With 2302.6271 JUP at 0.4155$ per unit.
Position size of 956.7416 $
Take profit at 0.4207 (1.25 %) and Stop Loss at 0.412 (0.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 956.7416 $
Take profit at 0.4207 (1.25 %) and Stop Loss at 0.412 (0.84 %)
That's a 1.49 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:05:04 |
24 Jun 2025 04:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4155 | 0.412 | 0.4207 | 1.49 | 0.5242 |
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 = 0.412 - 0.4155 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4155 - 0.4207 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
956.7416 | 100 | 2302.6271 | 9.57 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4155 = -949.71
Donc, tu peux acheter -2285.71 avec un stoploss a 0.412
Avec un position size USD de -949.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9627 % | 114.28 % | 0 |
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