Long Trade on JASMY
The 24 Jun 2025 at 09:31:59
With 63910 JASMY at 0.01366$ per unit.
Position size of 873.2 $
Take profit at 0.01385 (1.4 %) and Stop Loss at 0.01354 (0.88 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 873.2 $
Take profit at 0.01385 (1.4 %) and Stop Loss at 0.01354 (0.88 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.45 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 09:31:59 |
24 Jun 2025 09:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01366 | 0.01354 | 0.01385 | 1.6 | 0.01231 |
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 = 0.01354 - 0.01366 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01366 - 0.01385 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
873.2 | 100 | 63910 | 8.73 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01366 = -910.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01354
Avec un position size USD de -910.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 25.83 % | 1 |
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